Back to search

Pagoda Projects Ltd

10992310

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE COPPER ROOM, DEVA CITY OFFICE PARK, SALFORD, M3 7BG
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Zachary Williams

director · Since 20/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Ryan Kieran Rambaccussing

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 42

Also on 10 other boards

Persons with Significant Control

Gradtouch Limited

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

The Copper Room, Deva City Office Park, Trinity Way, Salford, M3 7BG

Reg: 07718853 · England And Wales · Private Limited Company

Notified 20/12/2023

Former PSCs

Mr Jamie Edward Bettles

Ceased 20/12/2023

Charges3 outstanding

Charge
outstanding

PROJECT VICTORIA NOMINEES LIMITED

Created 03/05/2024Registered 15/05/2024
Charge
outstanding

TC LOANS LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/05/2024Registered 08/05/2024
Charge
outstanding

TC LOANS LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 20/12/2023Registered 21/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 01/09/2021Registered 06/09/2021Satisfied 05/01/2024

CompanyRankvs 22613+ SIC 85590 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
22613Pagoda Projects Ltd
40
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/12/2023

Net Worth

-£474k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

£484k

Current Liabilities

£941k

Fixed Assets

£4k

Debtors

£370k

Profit After Tax

-£243k

17avg. employees+2

Tax at Year End

Dividends paid£10k

Balance Sheet

Assets less current liabilities-£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.51-£274k
20220.67-£253k
20212.73+£37k
20201.81+£9k
20191.12—

Derived from filed accounts. Not audited figures.