−£140k
vs Oct 2023Active07818235Private limited companyRedditch
PASCAL SOLUTIONS LTD
D45/10001
Summary
PASCAL SOLUTIONS LTD is an active private limited company (company number 07818235) incorporated on 20 October 2011, registered in Redditch. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£140k and cash of £212k, with 47 employees on average. Net assets rose 2% on the prior period (−£144k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,105 comparable companies in Birmingham (median £2,477, upper quartile £19k).
02
Key dates
- Incorporated
- 20 October 201115 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 3 November 2026in 12 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£212k
−40%vs Oct 2023Not reported
47
+52%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£140k | £212k | £90k | £430k | — | — | 47 |
| 31 October 2023 | −£144k | £353k | £289k | £430k | — | — | 31 |
Current ratio2.61Comfortable
Cash per employee£4,503Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
45 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-140,389 at 2024-10-31 |
| +8 | Comfortable liquidityCurrent ratio 2.61 |
| +4 | Cash reservesCash £211,639 |
| +8 | EstablishedIncorporated 2011-10-20 (15 years) |
| −10 | Accounts overdueDue 2026-07-31 |
| 45 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Shezan Raza
- has significant influence or control
- Mrs Nasim Tahira
- has significant influence or control
- Mr Amir Farooq
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 12 days
- Next accounts due83 days overdue
- Accounts period endNet liabilities £140k · small accounts
- Accounts period endNet liabilities £144k · small accounts
- Incorporated
08
Similar companies in Birmingham
- W B HEALTHCARE LTDBirmingham · inc. Oct 2011
- EVERGREEN LOCUMS LTDDudley · inc. Oct 2011
- SUPAFOOT BIRMINGHAM LTD.Solihull · inc. Oct 2011
- THE EYE COLLECTIVE (RUBERY) LIMITEDStourbridge · inc. Oct 2011
- HR OPTICS LIMITEDBirmingham · inc. Oct 2011
- SAVING LIVESBirmingham · inc. Nov 2011
All companies incorporated on 20 October 2011 · in Oct 2011.
09
Reminders for PASCAL SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.