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Paskali Management Cyf

11545089

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

45 PENCISELY ROAD, CARDIFF, CF5 1DH
Incorporated 31/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Ms Carys Paschalis

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Ms Ffion Paschalis

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Ms Manon Paschalis

director · Since 31/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Ms Manon Paschalis

25–50% shares
25–50% votes

British · United Kingdom · Age 43

45, Pencisely Road, Cardiff, CF5 1DH

Notified 31/08/2018

Ms Carys Paschalis

25–50% shares
25–50% votes

British · United Kingdom · Age 45

45, Pencisely Road, Cardiff, CF5 1DH

Notified 31/08/2018

Ms Ffion Paschalis

25–50% shares
25–50% votes

British · United Kingdom · Age 38

45, Pencisely Road, Cardiff, CF5 1DH

Notified 31/08/2018

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/10/2022Registered 01/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 20/05/2022Registered 20/05/2022

CompanyRankvs 16817+ SIC 68209 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/08/2025

Net Worth

£215k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£60k

Current Liabilities

£12k

Fixed Assets

£698k

3avg. employees

Balance Sheet

Assets less current liabilities£746k
Signed by 11545089 2024-09-01 2025-08-31 11545089 2025-08-31 11545089 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£11k
20244.71+£3k
20234.11+£4k
202217.36-£811
202121.29+£10k
20202.81

Derived from filed accounts. Not audited figures.