Pa 2018 Holdings Ltd
15570644
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 17/03/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Mr Lee James Hardacre
British · England · Age 50
Unit 4, Seaton Park, Plymouth, PL6 5WR
Notified 17/03/2024
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CompanyRankvs 9162+ SIC 64209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£56k
Current Liabilities
£7k
Fixed Assets
£275k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.56 | +£46k |
Derived from filed accounts. Not audited figures.