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Pasalo Cic

10941010

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

49 CLIFTON ROAD, WINCHESTER, SO22 5BP
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Beverley Costa Kennedy

director · Since 31/08/2017

NONE

BRITISH · ENGLAND · Age 68

Phillip Andrew Quill

director · Since 31/08/2017

NONE

BRITISH · ENGLAND · Age 69

Dr Ila Patel

director · Since 06/04/2021

COUNSELLOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Beverley Costa Kennedy

Significant control

British · England · Age 68

49, Clifton Road, Winchester, SO22 5BP

Notified 01/08/2018

CompanyRankvs 60096+ SIC 86900 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Turnover

£134

Annual revenue

Net Worth

-£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£8k

Current Liabilities

£10k

Fixed Assets

£623

Cost of Sales

£3k

Gross Profit

-£3k

Admin Expenses

£2k

Operating Profit

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.83
20231.03

Derived from filed accounts. Not audited figures.