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Paelleros Direct Limited

07795965

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 ALDBOURNE CLOSE, HUNGERFORD, RG17 0SQ
Incorporated 04/10/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Colin Graham Potts

director · Since 04/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Colin Graham Potts

75–100% shares

British · England · Age 51

2, Aldbourne Close, Hungerford, RG17 0SQ

Notified 06/04/2016

Mrs Michelle Karen Potts

25–50% shares

British · England · Age 42

2, Aldbourne Close, Hungerford, RG17 0SQ

Notified 01/07/2022

CompanyRankvs 15996+ SIC 47910 peers
63

Financial strength18th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15996Paelleros Direct Limited
62
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£23k

Current Liabilities

£8k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20252.90
20248.81
20231.02

Derived from filed accounts. Not audited figures.