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Pesaro Limited

08263181

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suite 16 Beaufort Court, Admirals Way, London, E14 9XL
Incorporated 22/10/2012

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Paul Anthony Deba

director · Since 22/10/2012

RECRUITMENT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Paul Anthony Deba

director · Since 22/10/2012

British · England · Age 59

Persons with Significant Control

Forli Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

16, Admirals Way, London, E14 9XL

Reg: 09483136 · Enlgand · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/04/2014Registered 25/04/2014

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Suite 16 Beaufort Court
2026-08-22

SUITE 16 BEAUFORT COURT

post townLondon
2026-08-22

LONDON

officer appointedDEBA, Paul Anthony
2026-08-22

CompanyRankvs 22322+ SIC 62090 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2025

Net Worth

£154

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£121k

Current Liabilities

£98k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.24
20242.01
20231.66

Derived from filed accounts. Not audited figures.