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Pasta Boi Limited

12630526

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 28/05/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

10890
Manufacture of other food products
56290
Other food service activities

Officers

Mrs Deborah Jane Still

director · Since 28/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Martin William John Still

director · Since 28/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr James Anthony Still

director · Since 26/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Persons with Significant Control

The Walcot Group Limited

75–100% shares
75–100% votes
Appoint directors

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Reg: 13454297 · Companies House · Limited Company

Notified 01/01/2023

Former PSCs

Mrs Deborah Jane Still

Ceased 01/01/2023

Mr Martin William John Still

Ceased 01/01/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2025Registered 20/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/05/2025Registered 19/05/2025

CompanyRankvs 1179+ SIC 10890 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1179Pasta Boi Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity6/15 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.

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 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£363k

Current Liabilities

£742k

Fixed Assets

£463k

Debtors

£35k

3avg. employees+3

Balance Sheet

Intangible assets£165
Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.49
20230.35

Derived from filed accounts. Not audited figures.