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Pauley Interactive Limited

05946061

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE FARM, MILTON KEYNES, MK17 0EG
Incorporated 25/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Michael Frederick Pauley

secretary · Since 25/09/2006

BRITISH · ENGLAND · Age 51

Also on 33 other boards

Mrs Hilary Ann Pauley

director · Since 25/09/2006

HEADMISTRESS

BRITISH · UNITED KINGDOM · Age 80

Also on 11 other boards

Mr Philip Michael Frederick Pauley

director · Since 25/09/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 51

Also on 33 other boards

Persons with Significant Control

Pauley Group Limited

75–100% shares
75–100% votes

School House, Tattenhoe Lane, Milton Keynes, MK3 7EG

Reg: 04662922 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2024Registered 10/05/2024

CompanyRankvs 33585+ SIC 82990 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33585Pauley Interactive Limited
68
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.

Employees14/15 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 31/07/2024

Net Worth

£130k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£140k

Current Liabilities

£179k

Fixed Assets

£168k

Debtors

£137k

6avg. employees+4

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£161k
Assets less current liabilities£130k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£148k
20230.78—

Derived from filed accounts. Not audited figures.