Pasco Group Limited
06682546
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2008
MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 16 other boards
director · Since 07/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 22 other boards
Persons with Significant Control
Pasco Group Holdings Limited
68 Shore House, Westbury Hill, Bristol, BS9 3AA
Reg: 10434421 · England · Private Company Limited By Shares
Notified 31/10/2016
Former PSCs
Susan Joy Susan Joy
Ceased 31/10/2016
Charges0 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9906+ SIC 64209 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2023
Net Worth
£42k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£780k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.9M
Debtors
£4.0M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.84 | -£47k |
| 2022 | 0.83 | +£24k |
| 2020 | 1.29 | -£1.2M |
| 2018 | 2.55 | — |
Derived from filed accounts. Not audited figures.