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Paso Holdings Limited

11646064

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)
  • Negative net worth (-10)

Details

64/66 HATTON GARDEN, FIFTH FLOOR SUITE 23, LONDON, LONDON, EC1N 8LE
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mr Alexander Geza Marcus Pejacsevich

director · Since 29/10/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Miss Sophie Natasha Morrison

director · Since 15/01/2021

CONSULTANT

BRITISH,AMERICAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Alexander Geza Marcus Pejacsevich

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

19, Thornhill Crescent, London, N1 1BJ

Notified 29/10/2018

CompanyRankvs 2406+ SIC 10890 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£82k

Current Liabilities

£171k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£85k
Signed by 1.11.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48+£40k
2022-£15k
20200.15
20190.30

Derived from filed accounts. Not audited figures.