Pagabo Limited
08787322
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 01/09/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 12 other boards
Persons with Significant Control
Pagabo Group Limited
55, Whitefriargate, Hull, HU1 2HU
Reg: 13306964 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/04/2021
Charges2 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
HSBC UK BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
MAVEN CAPITAL PARTNERS UK LLP
MAVEN CAPITAL PARTNERS UK LLP
CompanyRankvs 9432+ SIC 70229 peers74
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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.
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 31/12/2022
Net Worth
£2.7M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.8M
Current Liabilities
£2.3M
Fixed Assets
£1.4M
Debtors
£2.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.63 | +£1.4M |
| 2021 | 1.12 | +£370k |
| 2020 | 1.58 | — |
| 2019 | 1.86 | — |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.