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Paternoster Square Solutions Ltd

10178906

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2, KENDAL CLOSE,, FELTHAM, TW14 9QG
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Bronnyl Dias

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Bronnyl Dias

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

2,, Kendal Close,, Feltham, TW14 9QG

Notified 13/05/2016

CompanyRankvs 13626+ SIC 62020 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 20.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£411k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£432k

Current Liabilities

£22k

1avg. employees

Tax at Year End(2024)

Corp tax£27k
VAT£5k

Director Loans(2024)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£411k
Signed by Mr B Dias 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202520.09+£39k
20248.31£97k
202312.18
20229.78
20218.28
20206.79
20196.95

Derived from filed accounts. Not audited figures.