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Pasini Limited

07583348

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

45 NORTH HILL, COLCHESTER, CO1 1PY
Incorporated 30/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Lucking

director · Since 30/03/2011

UNDERWRITER

BRITISH · BERMUDA · Age 53

Also on 2 other boards

Mr Simon Peter Lucking

director · Since 30/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Paul Mcclelland Tonkinson

director · Since 30/03/2011

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Nicholas Lucking

50–75% shares

British · Bermuda · Age 53

45, North Hill, Colchester, CO1 1PY

Notified 06/04/2016

Mr Paul Mcclelland Tonkinson

25–50% shares

Australian · United Kingdom · Age 53

45, North Hill, Colchester, CO1 1PY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GREENE KING BREWING & RETAILING LIMITED

Created 01/02/2015Registered 05/02/2015
Charge
outstanding

GREENE KING BREWING & RETAILING LIMITED

Created 01/02/2015Registered 05/02/2015

CompanyRankvs 26275+ SIC 64209 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/07/2024

Net Worth

-£25k

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£99k

Current Liabilities

£124k

Fixed Assets

£200

Debtors

£99k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£25k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.80
20230.77
20220.67

Derived from filed accounts. Not audited figures.