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Pallion Investments & Developments Limited

15441617

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PALLION YARD, SUNDERLAND, SR4 6LL
Incorporated 25/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alexander William Kollakis

director · Since 25/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Jeremy Flax

director · Since 03/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Dimitrios Manios

25–50% shares
25–50% votes

Greek · Greece · Age 31

Pallion Yard, Pallion, Sunderland, SR4 6LL

Notified 25/01/2024

CompanyRankvs 56086+ SIC 41100 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity2/15 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 31/01/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£458k

Working capital

Current Assets

£67k

Current Liabilities

£525k

Fixed Assets

£499k

0avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by 15441617 2024-01-25 2025-01-31 15441617 2025-01-31 15441617 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.