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Pavone Design Limited

13753776

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Ground Floor Communication House, 134-146 High Road, South Benfleet, SS7 5LD
Incorporated 19/11/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Raymond Anthony Bohringer

director · Since 19/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Raymond Anthony Bohringer

director · Since 19/11/2021

British · United Kingdom · Age 70

Former

Steven John Thorne

director · Resigned 10/09/2024

Persons with Significant Control

Mr Steven John Thorne

50–75% shares
50–75% votes

British · England · Age 67

Ground Floor, Communication House, South Benfleet, SS7 5LD

Notified 01/03/2023

Former PSCs

Mr Raymond Anthony Bohringer

Ceased 01/03/2023

Change History

officer appointedBOHRINGER, Raymond Anthony
2026-08-11
statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Ground Floor Communication House
2026-08-11

GROUND FLOOR COMMUNICATION HOUSE

post townSouth Benfleet
2026-08-11

SOUTH BENFLEET

CompanyRankvs 34558+ SIC 74100 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£26k

Current Liabilities

£38k

Fixed Assets

£1k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£3k
20240.59-£5k
20230.66

Derived from filed accounts. Not audited figures.