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Pachacuti Ltd

07615395

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

70 DERBY STREET, LEEK, ST13 5AJ
Incorporated 27/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Mrs Carolyn Joy Somers

director · Since 27/04/2011

DESIGNER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Mark Andrew Rogers

director · Since 06/04/2015

GENERAL MANAGER

AMERICAN · ENGLAND · Age 55

Persons with Significant Control

Mrs Carolyn Joy Somers

75–100% shares

British · England · Age 60

70, Derby Street, Leek, ST13 5AJ

Notified 28/04/2016

Mr Mark Andrew Rogers

Significant control

American · England · Age 55

70, Derby Street, Leek, ST13 5AJ

Notified 30/05/2019

CompanyRankvs 125+ SIC 14190 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£196k

Current Liabilities

£29k

Fixed Assets

£3k

3avg. employees-1

Balance Sheet

Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.69-£62k
20236.66+£3k
20225.59+£56k
20215.78+£27k
20203.36-£27k
201919.56+£82k
20185.70

Derived from filed accounts. Not audited figures.