Pau Run & Ride Ltd
12679399
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 12 other boards
Persons with Significant Control
Mr Paul John Ball
British · England · Age 57
Unit 314-315, Trentham Shopping Village, Stoke-On-Trent, ST4 8AX
Notified 31/05/2021
Former PSCs
Peak Activity Holdings Limited
Ceased 31/05/2021
CompanyRankvs 2252+ SIC 47640 peers56
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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 31/10/2024
Net Worth
-£474k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£404k
Working capital
Current Assets
£532k
Current Liabilities
£128k
Fixed Assets
£43k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.17 | -£531k |
| 2023 | 3.83 | -£2k |
| 2022 | 1.37 | -£21k |
| 2022 | 1.73 | — |
| 2021 | 4.51 | — |
Derived from filed accounts. Not audited figures.