Pavegen Systems Ltd
06980029
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/12/2024
total exemption full
Next accounts due
26/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
secretary · Since 04/08/2009
BRITISH · ENGLAND · Age 79
Also on 9 other boards
director · Since 04/08/2009
RETIRED
BRITISH · ENGLAND · Age 79
Also on 9 other boards
director · Since 04/08/2009
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 22/01/2013
PARTNER
ENGLISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 17/10/2014
MANAGEMENT CONSULTANT
UNITED KINGDOM · UNITED KINGDOM · Age 82
Also on 3 other boards
Former
director · Resigned 28/02/2013
director · Resigned 03/03/2013
director · Resigned 04/03/2013
director · Resigned 29/09/2014
Persons with Significant Control
Former PSCs
Laurence Bernard Kemball-Cook
Ceased 04/08/2021
Charges1 outstanding
LLOYDS BANK PLC
GREYSTONE INVESTMENT HOLDINGS LIMITED
Change History
Active
Private Limited Company
68 HANBURY STREET
LONDON
CompanyRankvs 699+ SIC 35110 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
which by its nature is uncertain, although the Company has been successful in securing funds in the past. On this basis, the directors acknowledge there is a material uncertainty over the going concern of the Company. However, given the successful fundraising efforts and positive projections, they remain confident that it is appropriate for the financial statements to be prepared on a
Key FinancialsYear ending 26/12/2024
Net Worth
£317k
Balance sheet strength
Cash
£204k
Cash in the bank
Net Current Assets
£229k
Working capital
Current Assets
£698k
Current Liabilities
£470k
Fixed Assets
£110k
Debtors
£217k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£0 |
| 2024 | 1.49 | -£185k |
| 2023 | 1.72 | — |
Derived from filed accounts. Not audited figures.