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Pagesuite Limited

05665265

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GOLDWELL COURT GOLDWELL LANE, ASHFORD, TN25 7DX
Incorporated 04/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Joanne Parrett

secretary · Since 04/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Nathan Gregory Parrett

director · Since 04/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Ross William Murphy

director · Since 23/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Mark James Godden

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Lucy Patricia Penn

director · Since 01/11/2017

SVP OF MARKETING

BRITISH · ENGLAND · Age 38

Mr Simon Michael Fry

director · Since 19/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Nathan Gregory Parrett

Significant control

British · United Kingdom · Age 49

38 Connect, 1 Dover Place, Ashford, TN23 1FB

Notified 06/04/2016

Pagesuite Holdings Limited

75–100% shares

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 09405711 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/09/2014Registered 16/09/2014
Charge
outstanding

HSBC BANK PLC

Created 12/09/2014Registered 15/09/2014
charge
satisfied

NATHAN AND JOANNE PARRETT

Created 29/09/2008Registered 30/09/2008Satisfied 29/11/2022

CompanyRankvs 17317+ SIC 62012 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

£2.8M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£3.6M

Debtors

£1.1M

0avg. employees-45

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£3.1M
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£193k
20240.76+£212k
20230.94+£444k
20221.01+£354k
20211.22+£454k
20201.30+£419k
20191.15

Derived from filed accounts. Not audited figures.