Pareto Facilities Management Limited
09070750
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2026
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Alpha Group Bidco Limited
193 -197, High Holborn, London, WC1V 7BD
Reg: 13220128 · Registrar Of Companies · Private Company Limited By Shares
Notified 27/02/2021
Former PSCs
Mr Charles Fothergill Sinton
Ceased 27/02/2021
Mr Andrew Paul Anthony William Hulbert
Ceased 27/02/2021
Mr Clive Neal Granger
Ceased 27/02/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
NVM PRIVATE EQUITY LLP AS SECURITY AGENT
TC LOANS LIMITED (AS SECURITY TRUSTEE)
ESF LOANS LIMITED (AS SECURITY TRUSTEE)
NVM PRIVATE EQUITY LLP AS SECURITY AGENT
CompanyRankvs 1305+ SIC 81100 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£43.0M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£797k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£5.5M
Working capital
Current Assets
£14.5M
Current Liabilities
£20.0M
Fixed Assets
£10.8M
Debtors
£13.7M
Cost of Sales
£38.4M
Gross Profit
£4.2M
Admin Expenses
£3.5M
Operating Profit
-£1.6M
Profit After Tax
-£1.5M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£1.5M |
| 2024 | 1.29 | +£1.1M |
| 2023 | 1.18 | +£2.3M |
| 2022 | 1.45 | +£619k |
| 2021 | 1.63 | — |
Derived from filed accounts. Not audited figures.