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Paesan (London) Limited

07869222

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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Antony Maurice Brown

director · Since 02/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Antony Maurice Brown

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

10 Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2013Registered 15/05/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2013Registered 10/05/2013

CompanyRankvs 7051+ SIC 56101 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£102k

Current Liabilities

£302k

Fixed Assets

£314k

Debtors

£88k

14avg. employees-12

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£39k
20230.52+£97k
20220.33-£5k
20210.34-£76k
20200.23-£32k
20190.31-£25k
20180.36

Derived from filed accounts. Not audited figures.