The Plymouth Pavilions Limited
08868826
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 23/01/2018
CHIEF EXECUTIVE
BRITISH · ENGLAND
Also on 1 other board
secretary · Since 27/11/2025
Former
director · Resigned 31/01/2018
Persons with Significant Control
Natatomisam Limited
Reg: 07075541 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Nicola Helen Brent
Ceased 06/04/2016
Mr James Stephen Brent
Ceased 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
BALLIOL HOUSE
EXETER
CompanyRankvs 1715+ SIC 90040 peers42
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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 30/06/2025
Net Worth
-£25k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£333k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.8M
Fixed Assets
£440k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.81 |
Derived from filed accounts. Not audited figures.