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Pabbathi Enterprises Ltd

05893888

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 PHIL BROWN PLACE, LONDON, SW8 3DQ
Incorporated 02/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities
96090
Other personal service activities

Officers

Mr Samson Pabbathi

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Samson Pabbathi

75–100% shares

British · England · Age 45

18, Phil Brown Place, London, SW8 3DQ

Notified 21/05/2020

Former PSCs

Mr Andrew Bliesner

Ceased 21/05/2020

CompanyRankvs 2881+ SIC 74209 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£3k

Current Liabilities

£120k

Fixed Assets

£30k

3avg. employees

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£30k
20230.23-£18k
20220.43-£11k
20210.72-£15k
202010.76
20190.67
20180.52

Derived from filed accounts. Not audited figures.