Pagero Uk Limited
09507974
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 18/08/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 61 other boards
director · Since 18/08/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 71 other boards
Persons with Significant Control
Thomson Reuters (Professional) Uk Limited
Five Canada Square, Canary Wharf, London, E14 5AQ
Reg: 01679046 · Companies House · Private Company Limited By Shars
Notified 07/11/2024
Former PSCs
Pagero Ab
Ceased 07/11/2024
CompanyRankvs 35622+ SIC 62090 peers37
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 30/12/2023
Turnover
£5.4M
Annual revenue
Net Worth
-£572k
Balance sheet strength
Cash
£387k
Cash in the bank
Net Current Assets
-£880k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.7M
Fixed Assets
£308k
Debtors
£2.4M
Cost of Sales
£661k
Gross Profit
£4.8M
Admin Expenses
£4.4M
Operating Profit
£346k
Profit After Tax
£345k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 0.76 | +£345k | £992k |
| 2022 | 0.68 | — | £992k |
| 2021 | 0.40 | — | — |
| 2020 | 0.39 | — | — |
| 2019 | 0.38 | — | — |
| 2018 | 0.32 | — | — |
Derived from filed accounts. Not audited figures.