Pastest Limited
04056527
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 09/03/2004
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/07/2011
COMMERCIAL INFORMATION OFFICER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/07/2022
CHIEF CONTENT OFFICER
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 21/06/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Nigel Claude Gillon Campbell
British · Scotland · Age 84
No.3 Booths Park, Chelford Road, Knutsford, WA16 8GS
Notified 06/04/2016
Mrs Freydis Grey Campbell
British · Scotland · Age 81
No.3 Booths Park, Chelford Road, Knutsford, WA16 8GS
Notified 06/04/2016
Mr Hugh Alastair Campbell
British · England · Age 53
No.3 Booths Park, Chelford Road, Knutsford, WA16 8GS
Notified 06/04/2016
Mr Gillon Charles Campbell
British · France · Age 51
No.3 Booths Park, Chelford Road, Knutsford, WA16 8GS
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 523+ SIC 58110 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£964k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£734k
Working capital
Current Assets
£1.3M
Current Liabilities
£582k
Fixed Assets
£240k
Debtors
£73k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£330k |
| 2024 | 2.52 | +£109k |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.