Pagos Consultants Limited
11036205
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 27/10/2017
CONSULTANT
ITALIAN · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Ms Bibi Taslima Yatally
Italian · United Kingdom · Age 50
4-5 Manorcroft Parade, College Road, Cheshunt, EN8 9LP
Notified 27/10/2017
Former PSCs
Mr Roddy Moonesawmy
Ceased 05/01/2026
Charges1 outstanding
QUBA SOLUTIONS LIMITED
JUST CASH FLOW PLC
Change History
Active
Private Limited Company
4-5 MANORCROFT PARADE
CHESHUNT
CompanyRankvs 1236+ SIC 78109 peers71
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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 31/10/2025
Net Worth
£245k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£610k
Working capital
Current Assets
£702k
Current Liabilities
£91k
Fixed Assets
£4k
Debtors
£364k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.70 | -£90k |
| 2024 | 10.20 | +£52k |
| 2023 | 2.71 | — |
Derived from filed accounts. Not audited figures.