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Pallas Defence Procurement Ltd

13196464

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

36 CHARLECOTE CLOSE, FARNBOROUGH, GU14 7EG
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Rowland Francis Kelly

director · Since 11/02/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr James Devonshire L'Estrange

director · Since 11/02/2021

PUBLISHER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr John Rowland Francis Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

36, Charlecote Close, Farnborough, GU14 7EG

Notified 11/02/2021

Mr James Devonshire L'Estrange

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

137-149, Goswell Road, London, EC1V 7ET

Notified 11/02/2021

CompanyRankvs 51738+ SIC 74909 peers
32

Financial strength38th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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51738Pallas Defence Procurement Ltd
32
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees-2

Balance Sheet

Assets less current liabilities£200
Signed by 1.3.24Prepared with Company Accounts and Tax Online