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Pacifico Holdings Ltd

08381835

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 MOUNT EPHRAIM, TUNBRIDGE WELLS, TN4 8AE
Incorporated 30/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Marc Dominic Pacifico Mb Bs Bsc Hons Mrcs

director · Since 30/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Sandy Pacifico

secretary · Since 12/10/2021

Persons with Significant Control

Mr Marc Dominic Pacifico

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

19 Mount Ephraim, Tunbridge Wells, TN4 8AE

Notified 06/04/2016

Mrs Sandy Pacifico

50–75% shares
50–75% votes

British · England · Age 50

19 Mount Ephraim, Tunbridge Wells, TN4 8AE

Notified 12/10/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2022Registered 11/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/02/2022Registered 01/03/2022

CompanyRankvs 3220+ SIC 96090 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£837k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£595k

Current Liabilities

£61k

Fixed Assets

£472k

Debtors

£103k

2avg. employees-1

Tax at Year End

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74+£113k
20242.80-£28k
20232.45+£522k
20220.74

Derived from filed accounts. Not audited figures.