In Paella Limited
10194767
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2018
secretary · Since 12/11/2018
Persons with Significant Control
Former PSCs
Mr Michael Ralph Stone
Ceased 05/10/2017
Charges2 outstanding
INPAL SECURITY TRUSTEE LTD AS SECURITY TRUSTEE
INPAL SECURITY TRUSTEE LTD (AS SECURITY TRUSTEE)
SANTANDER UK PLC
CompanyRankvs 5397+ SIC 56101 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£792k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£353k
Working capital
Current Assets
£415k
Current Liabilities
£767k
Fixed Assets
£1.2M
Debtors
£314k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£404k |
| 2023 | 0.79 | -£277k |
| 2021 | 0.65 | -£684k |
| 2020 | 1.18 | -£549k |
| 2019 | 1.88 | +£64k |
| 2018 | 5.57 | — |
Derived from filed accounts. Not audited figures.