Pals Enterprise Limited
11955933
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 12/11/2025
BRITISH · ENGLAND · Age 42
Also on 2 other boards
Persons with Significant Control
Ms Palakben Mahendrabhai Patel
British · England · Age 37
76, Warwick Avenue, Harrow, HA2 8RD
Notified 20/01/2020
Former PSCs
Mr Bhaumik Keshavprasad Shukla
Ceased 20/01/2020
Charges1 outstanding
JUSTCASHFLOW PLC
CompanyRankvs 6739+ SIC 47190 peers53
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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 28/02/2025
Net Worth
£6k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£146k
Current Liabilities
£95k
Fixed Assets
£109k
Debtors
£20k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.54 | -£4k | — |
| 2024 | 1.09 | +£5k | £146k |
| 2023 | 0.85 | +£3k | — |
| 2022 | 1.62 | — | — |
| 2021 | 0.64 | — | — |
Derived from filed accounts. Not audited figures.