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Pad Associates Limited

05333578

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 LONDON ROAD, RAINHAM, KENT, ME8 7RG
Incorporated 17/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Anthony Dillon

director · Since 17/01/2005

IT PROFESSIONAL

BRITISH · ENGLAND · Age 53

Mrs Omaira Yaned Patino Montoya

secretary · Since 30/11/2018

Persons with Significant Control

Mr Paul Anthony Dillon

25–50% shares

British · England · Age 53

5 London Road, Rainham, Kent, ME8 7RG

Notified 06/04/2016

Mrs Omaira Yaned Patino Montoya

25–50% shares

Colombian · England · Age 49

5 London Road, Rainham, Kent, ME8 7RG

Notified 06/04/2016

CompanyRankvs 47664+ SIC 70229 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Significant judgements - going concern When preparing the financial statements, the director has assessed whether there are significant doubts about the company's ability to continue as a going concern, particularly as other

Key FinancialsYear ending 31/01/2025

Turnover

£125k

Annual revenue

Net Worth

£657

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£50k

Bottom line earnings

Net Current Assets

£461

Working capital

Current Assets

£33k

Current Liabilities

£33k

Fixed Assets

£242

Debtors

£32k

Profit After Tax

£40k

2avg. employees

Tax at Year End

Dividends paid£40k

Balance Sheet

Depreciation£867
Assets less current liabilities£703
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.01
20240.99
20230.95
20220.97
20210.97

Derived from filed accounts. Not audited figures.