Pam Wellbeing Limited
07475231
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 15 other boards
secretary · Since 26/03/2026
director · Since 26/03/2026
BRITISH · UNITED KINGDOM · Age 39
Also on 18 other boards
Persons with Significant Control
People Asset Management Group Limited
Holly House, 73-75 Sankey Street, Warrington, WA1 1SL
Notified 06/04/2016
Charges6 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 2738+ SIC 86900 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£9.8M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£195k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£10.7M
Current Liabilities
£9.4M
Fixed Assets
£30k
Debtors
£10.7M
Cost of Sales
£6.5M
Gross Profit
£3.3M
Admin Expenses
£3.0M
Operating Profit
£195k
Profit After Tax
£195k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£195k |
| 2023 | 1.13 | -£2.2M |
| 2021 | 1.81 | +£1.2M |
| 2020 | 1.72 | +£1.3M |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.