Pa1 Tower Lease Limited
13216639
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 22/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 22/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 7 other boards
director · Since 22/02/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 17 other boards
secretary · Since 22/02/2021
director · Since 01/02/2026
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 01/02/2026
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Coin Street Community Builders Limited
Coin Street Neighbourhood Centre, 108 Stamford Street, London, SE1 9NH
Reg: 01783483 · Companies House · Limited By Guarantee
Notified 22/02/2021
CompanyRankvs 94823+ SIC 68209 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
has not yet been secured. As stated in note 1.2, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounti
Key FinancialsYear ending 31/03/2025
Net Worth
£101
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
£215k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£426k
Debtors
£71k
Admin Expenses
£24k
Profit After Tax
£215k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.29 |
| 2024 | 18.71 |
Derived from filed accounts. Not audited figures.