R. Pau & Co (Accountants) Limited
06521740
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
secretary · Since 03/03/2008
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
director · Since 03/03/2008
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Rameshchandra Pau
British · United Kingdom · Age 77
72 Kenilworth Road, Coventry, CV4 7AH
Notified 03/03/2017
CompanyRankvs 9810+ SIC 69201 peers67
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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.
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
£200
Balance sheet strength
Cash
£634k
Cash in the bank
Net Current Assets
£606k
Working capital
Current Assets
£691k
Current Liabilities
£85k
Fixed Assets
£33k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.11 | — |
| 2024 | 6.06 | — |
| 2023 | 5.62 | +£130k |
| 2022 | 4.24 | +£103k |
| 2021 | 2.47 | — |
| 2020 | 2.95 | — |
| 2019 | 3.67 | — |
Derived from filed accounts. Not audited figures.