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Edward Paginton Associates Ltd.

11041293

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 01/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
73110
Advertising agencies
74201
Portrait photographic activities

Officers

Mr Edward Henry Paginton

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Edward Henry Paginton

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

British · England · Age 36

Bank Gallery, 13 High Street, Kenilworth, CV8 1LY

Notified 01/11/2017

CompanyRankvs 2385+ SIC 59111 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.6× · 20/20
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 strength18/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£17k

Current Liabilities

£7k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£552
20232.96

Derived from filed accounts. Not audited figures.