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Pagmat Uk Limited

07459631

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR SACKVILLE HOUSE, LONDON, EC3M 6BN
Incorporated 03/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mcs Formations Limited

secretary · Since 03/12/2010

Also on 44 other boards

Nejat Almis

director · Since 03/12/2010

NONE

TURKISH · TURKEY · Age 58

Persons with Significant Control

Nejat Almis

75–100% shares
75–100% votes
Appoint directors

Turkish · Turkey · Age 58

1st Floor, Sackville House, London, EC3M 6BN

Notified 06/04/2016

Former PSCs

Sedat Almis

Ceased 27/05/2021

Charges1 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 14/11/2012Registered 16/11/2012

CompanyRankvs 234+ SIC 46160 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£497k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.0M

Current Liabilities

£524k

Debtors

£789k

6avg. employees+3

Tax at Year End

Corp tax£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£13k
20231.54+£2k
20221.88

Derived from filed accounts. Not audited figures.