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Pacsworks Limited

03811051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 HIGH STREET, HEATHFIELD, TN21 8LS
Incorporated 21/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Patrick Stephen Rice

director · Since 29/02/2008

PROJECT MANAGER

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Patrick Stephen Rice

75–100% shares
75–100% votes

British · England · Age 70

Willow Brook, Didworthy, South Brent, TQ10 9EF

Notified 06/04/2016

Former PSCs

Mrs Adelheid Rice

Ceased 01/04/2018

CompanyRankvs 15987+ SIC 70229 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.7× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£195k

Current Liabilities

£8k

Fixed Assets

£4

Debtors

£1k

0avg. employees
Signed by 03811051 2024-04-01 2025-03-31 03811051 2025-03-31 03811051 core:RetainedEarningsAccumulatedLosses 2025-03-31 03811051 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202525.70+£4k
20245.26-£11k
202320.79-£14k
202215.76-£35k
202116.18+£4k
202013.37+£1k
20196.29

Derived from filed accounts. Not audited figures.