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Pad 26 Limited

11662641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 06/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Thomas David Scott

director · Since 06/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

External Tank Limited

75–100% shares
75–100% votes

Amelia House, Crecent Road, Worthing, BN11 1QR

Reg: 12321615 · Companies House · Private Company Limited By Shares

Notified 27/12/2019

Former PSCs

Mr Thomas David Scott

Ceased 27/12/2019

CompanyRankvs 2866+ SIC 59112 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.98× · 20/20
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 strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£114k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£130k

Current Liabilities

£16k

Fixed Assets

£690

Debtors

£27k

0avg. employees-1

Balance Sheet

Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.98+£802
20243.05-£117k
20232.42-£117k
20223.06-£28k
20214.75+£253k
20201.94-£105k
20194.47

Derived from filed accounts. Not audited figures.