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Pagabo Group Limited

13306964

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

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 35962+ 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
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35962Pagabo 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.