Pavemac Limited
05817675
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gareth Shaw
British · England · Age 45
Eastwood End, Cambridgeshire, PE15 0QH
Notified 19/09/2024
Former PSCs
John Francis Finn
Ceased 19/09/2024
Charges1 outstanding
COOLAVIN HOLDINGS LIMITED
CompanyRankvs 207+ SIC 28220 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£473k
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
£522k
Working capital
Current Assets
£1.2M
Current Liabilities
£679k
Fixed Assets
£33k
Debtors
£188k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£57k |
| 2024 | 1.58 | +£56k |
| 2023 | 2.01 | -£13k |
| 2022 | 2.91 | +£5k |
| 2021 | 3.08 | — |
Derived from filed accounts. Not audited figures.