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Pave Cnc Wire Forming Systems Limited

04405891

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

9-11 STRATFORD ROAD, SOLIHULL, B90 3LU
Incorporated 28/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Antonio Andrew David Perna

director · Since 28/03/2002

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Oliver George Broom

secretary · Since 14/08/2014

Also on 2 other boards

Mr Oliver George Broom

director · Since 20/09/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Antonio Andrew David Perna

75–100% shares

British · England · Age 74

9-11, Stratford Road, Solihull, B90 3LU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2003Registered 15/10/2003Satisfied 20/09/2022

CompanyRankvs 1657+ SIC 28990 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£217k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£366k

Current Liabilities

£1.4M

Fixed Assets

£938k

Debtors

£299k

10avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£86k
Signed by Mr A A Perna 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£13k
20240.09-£57k
20230.07+£27k
20220.24
20210.25
20200.29-£110k
20190.38

Derived from filed accounts. Not audited figures.