Pareto Retail Limited
04343383
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 19/12/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
secretary · Since 21/12/2025
Persons with Significant Control
Mrs Susan Costain
British · United Kingdom · Age 66
46, Hamilton Square, Birkenhead, CH41 5AR
Notified 09/12/2016
Former PSCs
Mr Adrian Eric Costain
Ceased 12/10/2025
CompanyRankvs 1600+ SIC 47110 peers76
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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.
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
£1.1M
Balance sheet strength
Cash
£900k
Cash in the bank
Net Current Assets
£887k
Working capital
Current Assets
£1.0M
Current Liabilities
£139k
Fixed Assets
£224k
Debtors
£4k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.37 | -£33k |
| 2024 | 5.83 | +£67k |
| 2023 | 3.82 | -£35k |
| 2022 | 3.14 | -£37k |
| 2021 | 2.60 | +£2k |
| 2020 | 2.60 | +£152k |
| 2019 | 2.37 | -£37k |
| 2017 | 3.12 | — |
Derived from filed accounts. Not audited figures.