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Panicium Limited

11440002

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FAWSIDE FARM, BUXTON, SK17 0RA
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Peter Richard Fields

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Graham Richard Norfolk

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Mrs Joy Helen Parkinson

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Graham Richard Norfolk

25–50% shares
25–50% votes

British · England · Age 64

Fawside Farm, Longnor, Buxton, SK17 0RA

Notified 22/10/2018

Mr Peter Richard Fields

25–50% shares
25–50% votes

British · England · Age 65

Fawside Farm, Longnor, Buxton, SK17 0RA

Notified 22/10/2018

Former PSCs

Gateley Incorporations Limited

Ceased 22/10/2018

Charges4 outstanding

Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER FDC GENERAL PARTNER LIMITED

Created 22/12/2023Registered 28/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2023Registered 27/12/2023
Charge
outstanding

PETER MOON AND STELLA MOON

Created 25/10/2021Registered 03/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/10/2021Registered 26/10/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/11/2018Registered 13/11/2018Satisfied 19/10/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/11/2018Registered 13/11/2018Satisfied 19/10/2021

CompanyRankvs 3991+ SIC 74990 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2025

Net Worth

£554k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£13.4M

Working capital

Current Assets

£159k

Current Liabilities

£13.6M

Debtors

£85k

Profit After Tax

£179k

2avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£6.6M
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£179k
20240.04-£789k
20230.01-£2k
20220.02+£585k
2021-£43k
2020+£22k

Derived from filed accounts. Not audited figures.