Pavilion Graphics Limited
08354406
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Simon John Brookes
British · England · Age 46
Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW
Notified 10/01/2017
Mr Darren John Hale
British · England · Age 54
Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW
Notified 10/01/2017
CompanyRankvs 239+ SIC 43342 peers85
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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.
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
£234k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£237k
Current Liabilities
£30k
Fixed Assets
£35k
Debtors
£36k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.99 | -£17k |
| 2024 | 6.20 | +£13k |
| 2023 | 6.69 | +£12k |
| 2022 | 7.63 | +£14k |
| 2021 | 7.80 | -£43k |
| 2020 | 7.27 | -£13k |
| 2019 | 4.22 | — |
Derived from filed accounts. Not audited figures.