Pages Creative (Cheltenham) Ltd
07725417
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/08/2011
Persons with Significant Control
Mr Jason Paul Joseph Pelta
British · England · Age 52
Unit 4, The Dovecote, Cheltenham, GL53 9PQ
Notified 06/04/2016
Former PSCs
Mr Mark David Lawrence
Ceased 31/12/2024
Charges1 outstanding
MRS LINDA SHAW
CompanyRankvs 142+ SIC 58190 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£241k
Balance sheet strength
Cash
£140k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£330k
Current Liabilities
£94k
Fixed Assets
£5k
Debtors
£190k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.50 | +£43k | £160k |
| 2024 | 2.67 | +£13k | £163k |
| 2023 | 2.43 | -£19k | £113k |
| 2022 | 1.99 | +£49k | £142k |
| 2021 | 1.37 | -£80k | £178k |
| 2020 | 1.63 | -£91k | £178k |
| 2019 | 1.94 | -£38k | £56k |
| 2018 | 1.76 | — | £63k |
Derived from filed accounts. Not audited figures.