Back to search

Pagabo Group Limited

13306964

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

55 WHITEFRIARGATE, HULL, HU1 2HU
Incorporated 31/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
64209
Activities of other holding companies

Officers

Mr Amman Adam Singh Boughan

director · Since 01/09/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Mrs Hannah Mary Norbu

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Th 55 Group (Midco) Limited

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

55, Whitefriargate, Hull, HU1 2HU

Reg: 13304590 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/04/2021

Former PSCs

Gateley Incorporations Limited

Ceased 12/04/2021

Charges2 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 13/03/2024Registered 14/03/2024
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 13/03/2024Registered 14/03/2024
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 13/05/2022Registered 18/05/2022Satisfied 19/03/2024
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 13/05/2022Registered 18/05/2022Satisfied 19/03/2024
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 28/04/2021Registered 29/04/2021Satisfied 19/03/2024

CompanyRankvs 36152+ SIC 62012 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
36152Pagabo Group Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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.

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 31/12/2022

Net Worth

-£59k

Balance sheet strength

Cash

£638

Cash in the bank

Net Current Assets

-£15.1M

Working capital

Current Assets

£365k

Current Liabilities

£15.4M

Fixed Assets

£15.0M

Debtors

£365k

37avg. employees+37

Balance Sheet

Assets less current liabilities-£58k
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.02
20210.01

Derived from filed accounts. Not audited figures.