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Panacea Adk Limited

14435232

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/10/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

07290
Mining of other non-ferrous metal ores
08120
Operation of gravel and sand pits; mining of clays and kaolin
08910
Mining of chemical and fertiliser minerals
09900
Support activities for other mining and quarrying

Officers

Mr Tony James Little

director · Since 22/02/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 67

Mr Laurence George

director · Since 02/05/2023

SOLICITOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Stephen Anthony Barnes

director · Since 11/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Panacea Natural Resources Limited

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

128, City Road, London, EC1V 2NX

Reg: 14188355 · England And Wales · Limited Company

Notified 22/11/2022

Former PSCs

Mr Matthew James Fowler

Ceased 22/11/2022

Charges1 outstanding

Charge
outstanding

AUDACIA CAPITAL (IRELAND) PLC

Created 10/08/2023Registered 11/08/2023

CompanyRankvs 102+ SIC 07290 peers
37

Financial strength80th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£333k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£687k

Working capital

Current Assets

£228k

Current Liabilities

£943k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£348k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£165k
20240.30+£163k
20230.81

Derived from filed accounts. Not audited figures.