Pallinc Limited
09652351
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 23/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
director · Since 23/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 6 other boards
director · Since 23/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 23/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Joshua Richard Waring
British · England · Age 31
Pallinc House, Beehive Business Park, Lincoln, LN8 5NJ
Notified 06/04/2016
Mr Simon Philip Dukes
British · United Kingdom · Age 33
Pallinc House, Beehive Business Park, Lincoln, LN8 5NJ
Notified 06/04/2016
Charges2 outstanding
UNIVERSITY OF DERBY
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 1004+ SIC 38110 peers50
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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 co
Key FinancialsYear ending 30/06/2025
Turnover
£13.6M
Annual revenue
Net Worth
£694k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£444k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£3.5M
Current Liabilities
£4.6M
Fixed Assets
£3.6M
Debtors
£3.1M
Cost of Sales
£10.6M
Gross Profit
£3.0M
Admin Expenses
£2.2M
Operating Profit
£596k
Profit After Tax
£319k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£0 |
| 2025 | 0.77 | +£181k |
| 2024 | 0.82 | +£8k |
| 2023 | 0.87 | +£81k |
| 2022 | 0.95 | +£225k |
| 2021 | 0.90 | +£122k |
| 2020 | 1.31 | +£2k |
| 2019 | 1.24 | — |
Derived from filed accounts. Not audited figures.