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Paseana Limited

02768455

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

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 26/11/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Ms Rabia Aly

secretary · Since 03/01/2024

Ms Pervish Gova

director · Since 03/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Former PSCs

Ms Pervish Gova

Ceased 09/04/2024

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2014Registered 27/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2003Registered 23/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1998Registered 02/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1997Registered 22/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1997Registered 11/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1997Registered 17/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1997Registered 17/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1997Registered 17/03/1997

CompanyRankvs 6428+ SIC 47190 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6428Paseana Limited
59
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.

Employees2/15 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.

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 31/12/2024

Net Worth

£829k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£256k

Current Liabilities

£303k

Fixed Assets

£1.0M

Debtors

£222k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£969k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£8k
20230.88—

Derived from filed accounts. Not audited figures.