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Paloma Limited

10895794

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

173 COLLEGE ROAD, LIVERPOOL, L23 3AT
Incorporated 02/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Steven Malone

director · Since 02/08/2017

MANAGEMENT EXECUTIVE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Steven Malone

75–100% shares

British · England · Age 50

173, College Road, Liverpool, L23 3AT

Notified 02/08/2017

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 01/11/2021Registered 02/11/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2019Registered 31/10/2019

CompanyRankvs 72979+ SIC 68100 peers
37

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

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 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£3k

Current Liabilities

£44k

Fixed Assets

£210k

0avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£2k
20240.03-£152
20230.03+£3k
20220.77+£2k
2021+£5k
2020+£1k
2019+£2k

Derived from filed accounts. Not audited figures.