P.A.S. Management Services Limited
12563083
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 20/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 8 other boards
Persons with Significant Control
Mrs Janet Mary Pennington
British · United Kingdom · Age 68
15, Hickmott Road, Sheffield, S11 8QF
Notified 20/04/2020
Mr Alan Shaun Pennington
British · United Kingdom · Age 68
15, Hickmott Road, Sheffield, S11 8QF
Notified 20/04/2020
Change History
Active
Private Limited Company
15 HICKMOTT ROAD
SHEFFIELD
CompanyRankvs 12577+ SIC 68320 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£567k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£567k
Working capital
Current Assets
£649k
Current Liabilities
£82k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.92 | +£127k |
| 2024 | 12.42 | +£107k |
| 2023 | 13.70 | — |
Derived from filed accounts. Not audited figures.