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Pallery Limited

13462899

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Tobias Reuben Willcocks

director · Since 17/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Tobias Reuben Willcocks

75–100% shares

British · United Kingdom · Age 32

86-90, Paul Street, London, EC2A 4NE

Notified 17/06/2021

CompanyRankvs 22515+ SIC 62012 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

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

Amounts repaid Amounts written off As at 30 June 2024 £ £ £ £ £ T Willcocks 1,701 2,851 1,701 - 2,851 The above loan is unsecured, interest free and repayable on demand as at 30 June 2023. 4. Going Concern The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£363k

Current Liabilities

£95k

Fixed Assets

£15k

7avg. employees+1

Balance Sheet

Assets less current liabilities£283k
Signed by T Willcocks 11/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81-£692k
202315.34-£695k
20220.55—

Derived from filed accounts. Not audited figures.