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Pasi Properties Limited

13580214

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

68 Diamond Road, Thornaby, Stockton-On-Tees, TS17 8DA
Incorporated 23/08/2021

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sini Yohanna Tumba

director · Since 23/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Sini Yohanna Tumba

director · Since 23/08/2021

British · England · Age 48

Persons with Significant Control

Mr Sini Yohanna Tumba

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

British · England · Age 48

68, Diamond Road, Stockton-On-Tees, TS17 8DA

Notified 23/08/2021

Charges2 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 10/02/2025Registered 10/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/10/2022Registered 07/10/2022

Change History

officer appointedTUMBA, Sini Yohanna
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line168 Diamond Road
2026-08-10

68 DIAMOND ROAD

post townStockton-On-Tees
2026-08-10

STOCKTON-ON-TEES

CompanyRankvs 250553+ SIC 68209 peers
21

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£4k

Current Liabilities

£41k

Fixed Assets

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.11
202418.32
20239.94

Derived from filed accounts. Not audited figures.