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Pa Promotions Limited

04517408

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT Q1, CAPITAL POINT CAPITAL BUSINESS PARK, CARDIFF, CF3 2PU
Incorporated 22/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lisa Worland

director · Since 01/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Tomek Michael Worland

director · Since 01/09/2010

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Lisa Worland

secretary · Since 24/08/2015

Persons with Significant Control

Breathe Promotions Limited

75–100% shares
75–100% votes

Unit Q1, Capital Point, Capital Business Park, Cardiff, CF3 2PU

Reg: 09308815 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr Tomek Worland

Ceased 06/04/2016

Mrs Lisa Worland

Ceased 06/04/2016

CompanyRankvs 11860+ SIC 82990 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£163k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£561k

Current Liabilities

£463k

Fixed Assets

£84k

Debtors

£474k

12avg. employees

Tax at Year End(2019)

Dividends paid£277k

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£20k
20241.20+£3k
20231.21+£6k
20221.21+£10k
20211.33
20201.42
20191.38
20182.07

Derived from filed accounts. Not audited figures.