Palesoph Limited
10151542
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Persons with Significant Control
Dr Mohamed Shahin Shahin
Spanish · England · Age 52
11, Knaresborough Road, Sheffield, S7 2LA
Notified 27/04/2016
Former PSCs
Ms Nesrin Shahin Shahin
Ceased 25/06/2024
CompanyRankvs 2592+ SIC 86101 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£189k
Current Liabilities
£360k
Fixed Assets
£1.3M
Debtors
£11k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£157k |
| 2024 | 1.03 | +£179k |
| 2023 | 0.59 | +£235k |
| 2022 | 2.55 | +£224k |
| 2021 | 3.88 | +£24k |
| 2020 | 5.96 | +£158k |
| 2019 | 4.61 | — |
Derived from filed accounts. Not audited figures.