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Panoeye Capital Management Limited

12662077

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 GLAISDALE DRIVE, NOTTINGHAM, NG8 4GU
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jie Han

secretary · Since 11/06/2020

Also on 2 other boards

Mr Jie Han

director · Since 11/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Jie Han

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

11 Glaisdale Drive, Nottingham, NG8 4GU

Notified 11/06/2020

Charges2 outstanding

Charge
outstanding

GOLDMAN SACHS BANK EUROPE SE

Created 14/12/2021Registered 17/12/2021
Charge
outstanding

UBS AG, LONDON BRANCH

Created 05/08/2020Registered 21/08/2020

CompanyRankvs 34462+ SIC 68209 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34462Panoeye Capital Management Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£10.7M

Working capital

Current Assets

£11.1M

Current Liabilities

£403k

Fixed Assets

£0

Debtors

£6.9M

0avg. employees

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202527.42+£0
202527.42+£189k
202421.14+£1.0M
20231.67-£10k
202254.15-£549k
20213.76—

Derived from filed accounts. Not audited figures.