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Pauley Design Limited

03677825

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3A ASPEN FARM SHEEP LANE, MILTON KEYNES, MK17 9HD
Incorporated 03/12/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Stuart Wallis Dinnie

director · Since 01/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Emporium Group Limited

75–100% shares
75–100% votes

10, Sandpiper Way, Leighton Buzzard, LU7 4SS

Reg: 11865591 · England & Wales · Limited Company

Notified 01/01/2020

Former PSCs

Pauley Group Limited

Ceased 09/01/2017

Mrs Lisa Pauley

Ceased 20/04/2017

Mr Nicholas James George Pauley

Ceased 20/04/2017

Mr Stuart Wallis Dinnie

Ceased 01/01/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2006Registered 09/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2003Registered 04/04/2003Satisfied 22/06/2011

CompanyRankvs 1343+ SIC 73110 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£169k

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£816k

Current Liabilities

£710k

Fixed Assets

£63k

Debtors

£252k

9avg. employees

Tax at Year End(2021)

Corp tax£101k
VAT£53k

Director Loans(2021)

Directors owe company£913

Balance Sheet

Assets less current liabilities£169k
Signed by Mr Stuart Dinnie 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.15-£390k
20232.16+£298k
20221.64-£359k
20212.97+£195k£1.1M
20204.16+£667k
2019-2.68-£334k
20182.07£564k

Derived from filed accounts. Not audited figures.