# PACSWORKS LIMITED (03811051)

> PACSWORKS LIMITED is an active private limited company (company number 03811051) incorporated on 21 July 1999, registered in Heathfield. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2025, showing net assets of £188k and cash of £129k, with 0 employees on average. Net assets rose 2% on the prior period (£183k).

- Status: Active
- Incorporated: 1999-07-21
- Registered office: Heathfield, TN21 8LS
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £188k | £129k | £1,035 | £7,594 | — | — | 0 |
| 2024-03-31 | £183k | £136k | £1,035 | £43k | — | — | 0 |

current ratio 25.7; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £187,566 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 25.7
- Cash at bank of £50,000 or more: Cash £129,121
- Incorporated five or more years ago: Incorporated 21 July 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Patrick Stephen Rice — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03811051
HTML: https://firmoscan.com/company/03811051-pacsworks-limited