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Pav I.T. Services Limited

02314882

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR 11-21, LONDON, EC2A 4JU
Incorporated 09/11/1988

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Scott Thomas Cunningham

director · Since 15/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr Richard Last

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 28 other boards

Persons with Significant Control

Concepta Capital Limited

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

Southolme, Southolme, Gainsborough, DN21 2EQ

Reg: 09727873 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 05/07/2018

Former PSCs

Mr Michael John Borissow

Ceased 05/07/2018

Mr Paul Grosvenor Jenkins

Ceased 05/07/2018

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C

Created 05/07/2018Registered 09/07/2018Satisfied 10/09/2022
charge
satisfied

PAVCOM PENSION FUND

Created 23/10/2012Registered 24/10/2012Satisfied 19/06/2018
charge
satisfied

PAVCOM PENSION FUND C/O ORIGEN FINANCIAL SERVICES LIMITED

Created 25/09/2008Registered 27/09/2008Satisfied 24/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1995Registered 20/10/1995Satisfied 11/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1990Registered 17/04/1990Satisfied 11/07/2018

CompanyRankvs 30396+ SIC 62090 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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.

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

Key FinancialsYear ending 31/03/2019

Net Worth

-£389k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£99k

Debtors

£1.1M

23avg. employees-3

Tax at Year End(2017)

Corp tax£1k
VAT£31k

Director Loans(2017)

Directors owe company£146k

Balance Sheet

Intangible assets£51k
Assets less current liabilities-£88k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20190.86-£481k
20170.75£624k

Derived from filed accounts. Not audited figures.