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Pachelle Investments Limited

13806038

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 17/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Heiko De Langen

director · Since 17/12/2021

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 37

Persons with Significant Control

Mr Paul Heiko De Langen

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

Dutch · Netherlands · Age 37

128, City Road, London, EC1V 2NX

Notified 17/12/2021

Former PSCs

Miss Ichelle Lap

Ceased 12/01/2022

CompanyRankvs 12910+ SIC 64209 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 364.23× · 20/20
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 strength17/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£315k

Current Liabilities

£864

0avg. employees

Balance Sheet

Assets less current liabilities£314k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024364.23+£21k
20230.92+£15k
20220.02

Derived from filed accounts. Not audited figures.