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Pali Ltd

05239320

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2-4 CROXTETH AVENUE, WIRRAL, CH44 5UL
Incorporated 23/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63990
Other information service activities

Officers

Mrs Johanna Gail Milne

director · Since 01/01/2008

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Malcolm Edward Small

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Nicholas Andrew Small

director · Since 01/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Nicholas Andrew Small

Significant control

British · United Kingdom · Age 52

2-4 Croxteth Avenue, Wirral, CH44 5UL

Notified 14/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2010Registered 04/02/2010

CompanyRankvs 314+ SIC 62012 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£477k

Balance sheet strength

Cash

£422k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£693k

Current Liabilities

£273k

Fixed Assets

£57k

Debtors

£271k

27avg. employees

Tax at Year End

Corp tax£104k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£477k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£5k
20243.46-£190k
20234.28+£0
20234.28-£40k
20223.52+£296k
20212.05+£205k
20201.88+£6k
20191.81

Derived from filed accounts. Not audited figures.