{"name":"PANICGUARD LIMITED","company_number":"07579109","status":"Active","type":"Private Limited Company","incorporated":"2011-03-25","dissolved":null,"registered_office":"Waverly House, 7-12 Noel Street, London, England, W1F 8GQ","postcode":"W1F 8GQ","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":6,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":-48846,"cash":128016,"average_employees":6},{"financial_date":"2024-03-31","net_assets":26938,"cash":173320,"average_employees":7},{"financial_date":"2023-03-31","net_assets":-311566,"cash":67045},{"financial_date":"2022-03-31","net_assets":205742,"cash":213780},{"financial_date":"2021-03-31","net_assets":491992,"cash":446485}],"officers":{"current":4,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"PanicGuard Limited occupies a niche position within the UK safety-technology sector but exhibits financial characteristics that fall significantly below industry norms for ICT services SMEs. With negative net assets of £48,846, accumulated losses exceeding £4.6 million, a current ratio below 1.0x, and a rapidly expanding creditor position, the company faces material going concern risks despite directors' assertions to the contrary. The substantial trade debtor growth and deferred income concentrations warrant scrutiny regarding revenue quality and cash conversion—critical metrics in an ICT services context where predictable recurring revenue and working capital discipline typically differentiate survivors from casualties.","website":"https://panicguard.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/panicguard","people":"https://www.companiesintheuk.co.uk/company/panicguard/people","filing_history":"https://www.companiesintheuk.co.uk/company/panicguard/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07579109","financials":"https://www.companiesintheuk.co.uk/company/panicguard/financial","control":"https://www.companiesintheuk.co.uk/company/panicguard/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/panicguard/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/panicguard"}