Pabulum Limited
03034174
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 01/08/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Ch & Co Catering Group Limited
550 Second Floor, Thames Valley Park Drive, Reading, RG6 1PT
Reg: 09505062 · Companies House Cardiff · Private Limited Company
Notified 01/08/2023
Former PSCs
The Quarr Group Limited
Ceased 01/08/2023
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
HSBC BANK PLC
CompanyRankvs 8870+ SIC 56290 peers62
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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
Key FinancialsYear ending 31/12/2023
Net Worth
£1.7M
Balance sheet strength
Cash
£996k
Cash in the bank
Profit Before Tax
£728k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£7.2M
Current Liabilities
£5.5M
Fixed Assets
£91k
Debtors
£5.8M
Cost of Sales
£14.4M
Admin Expenses
£2.1M
Profit After Tax
£549k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.31 | -£573k |
| 2023 | 1.41 | +£550k |
| 2022 | 1.27 | +£593k |
| 2021 | 1.21 | -£388k |
| 2020 | 1.34 | — |
Derived from filed accounts. Not audited figures.