Panecea Group Limited
13312839
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
director · Since 23/09/2021
INVESTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 11/02/2025
CFO
BRITISH · UNITED KINGDOM · Age 51
Also on 13 other boards
Persons with Significant Control
Connected Care Bidco Limited
Saxon House, 3 Onslow Street, Guildford, GU1 4SY
Reg: 14247666 · Companies House, England And Wales · Private Limited Company
Notified 29/09/2022
Former PSCs
Mr Robin Fairfax Wells
Ceased 02/08/2021
Mr Jonathan Papworth
Ceased 29/09/2022
Mr Simon Charles Papworth
Ceased 24/09/2021
Cow Corner 1 Lp
Ceased 29/09/2022
Charges1 outstanding
OCORIAN TRUSTEE (UK) LIMITED TRADING AS NORDIC TRUSTEE (UK) AS SECURITY TRUSTEE
SILICON VALLEY BANK UK LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE
SILICON VALLEY BANK UK LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN
CompanyRankvs 169160+ SIC 62090 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/05/2025
Net Worth
£47.7M
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
-£17.2M
Working capital
Current Assets
£2.7M
Current Liabilities
£19.9M
Fixed Assets
£65.2M
Debtors
£2.7M
Admin Expenses
-£19k
Operating Profit
£19k
Profit After Tax
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£19k |
| 2024 | 0.16 | — |
Derived from filed accounts. Not audited figures.