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R Pau & Co Limited

05441800

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12-16 STATION STREET EAST, COVENTRY, CV6 5FJ
Incorporated 03/05/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Nimesh Pau

director · Since 03/05/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mrs Dina Pau

secretary · Since 20/04/2025

Also on 5 other boards

Mrs Dina Pau

director · Since 20/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Pau Family Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12-16 Station Street East, Coventry, United Kingdom, CV6 5FJ

Reg: 16426395 · United Kingdom · Private Ltd Company By Shares

Notified 01/07/2025

Former PSCs

Mr Nimesh Pau

Ceased 01/07/2025

Mrs Dina Pau

Ceased 01/07/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/06/2020Registered 03/06/2020Satisfied 04/04/2024

CompanyRankvs 7315+ SIC 69201 peers
71

Financial strength24th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.91× · 20/20
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 strength6/25 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.

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

£100

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£389k

Fixed Assets

£199k

Debtors

£2.5M

19avg. employees-1

Balance Sheet

Intangible assets£18k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91
20246.89+£188k
20236.70+£44k
20224.59+£458k
20213.29
20203.82
20196.93

Derived from filed accounts. Not audited figures.