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Pavement Creative Ltd

12227826

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SPACES BLOCK 2, PENNINE FIVE, SHEFFIELD, S1 4BY
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jonathan Gregory Simpson

secretary · Since 26/09/2019

Also on 1 other board

Mr Jonathan Gregory Simpson

director · Since 26/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr David John Wood

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Jan Gardner

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr David John Wood

25–50% votes

British · United Kingdom · Age 59

Spaces, Block 2, Pennine Five, Sheffield, S1 4BY

Notified 01/01/2024

Mr Jonathan Gregory Simpson

25–50% votes

British · United Kingdom · Age 56

32, Deacon House, Sheffield, S1 4QZ

Notified 01/01/2024

Mrs Jan Gardner

25–50% votes

British · United Kingdom · Age 52

Mottram Croft, Upper Common Lane, Huddersfield, HD8 9LN

Notified 01/01/2024

Former PSCs

Mr Jonathan Gregory Simpson

Ceased 01/01/2024

Mr David John Wood

Ceased 01/01/2024

CompanyRankvs 12333+ SIC 74100 peers
59

Financial strength45th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12333Pavement Creative Ltd
58
How is this score calculated?
Financial strength11/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/09/2024

Net Worth

£515

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£126k

Current Liabilities

£113k

Fixed Assets

£810

4avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12—
20231.68—
20221.52-£46k
20212.70+£4k
20201.70—

Derived from filed accounts. Not audited figures.