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Pace Ccs Limited

07104641

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

15 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ
Incorporated 15/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Richard Healey

director · Since 15/12/2009

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Richard William Sheppard

director · Since 07/04/2022

PROJECT ENGINEER

BRITISH · ENGLAND · Age 56

Mr Mark Ames

director · Since 06/10/2024

ENGINEERING CONSULTANT

BRITISH · SCOTLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Matthew Richard Healey

75–100% shares
75–100% votes

Australian · United Kingdom · Age 51

Flat 3 Bostall House, 339 Hackney Road, London, E2 8PR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/06/2021Registered 03/06/2021

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£965k

Current Liabilities

£1.6M

Fixed Assets

£701k

Debtors

£930k

Profit After Tax

-£557k

26avg. employees+1

Tax at Year End(2019)

Corp tax£20k

Balance Sheet

Intangible assets£693k
Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62
20241.19
20232.29
20220.77+£471k
20210.81
20201.19
20191.64

Derived from filed accounts. Not audited figures.