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Pactum Solutions Limited

05838545

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EXCHANGE BUILDING, 66 CHURCH, CLEVELAND, TS24 7DN
Incorporated 06/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Riaz Mohammad Hameed

director · Since 06/06/2006

DIRECTOR

TURKISH · ENGLAND · Age 52

Also on 10 other boards

Mr Riaz Mohammad Hameed

secretary · Since 01/04/2017

Also on 10 other boards

Persons with Significant Control

Mr Riaz Mohammad Hameed

75–100% shares
75–100% votes

British · England · Age 52

Exchange Building, 66 Church, Cleveland, TS24 7DN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/04/2015Registered 01/05/2015
Charge
outstanding

SANTANDER UK PLC

Created 24/04/2015Registered 29/04/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2008Registered 09/08/2008

CompanyRankvs 7914+ SIC 41100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.51× · 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 strength22/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£272k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£103k

Current Liabilities

£7k

Fixed Assets

£175k

0avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202514.51-£3k
202414.92-£7k
202320.61-£2k
202211.74-£17k
20211.04+£13k
20200.88+£37k
20190.38+£18k
20180.02

Derived from filed accounts. Not audited figures.