Company Overview
Pakati Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 December 1995, so this is a well established company. Pakati Limited has been in business for 30 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

45 Whinfell Court, Sheffield, S11 9QA
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Companies House Data
Company NamePAKATI LIMITED
Company Number03136430
Registered Office Address45 Whinfell Court
 S11 9QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
NGD SERVICES LIMITED11 Jul 2012
Directors & Members
Show Resigned
Paul Dawson - Director
(British, 70 years old, born November 1956)
Appointed 27 June 2011
 Active
Timothy Dawson - Director
(British, 31 years old, born March 1995)
Appointed 14 March 2023
 Active
Secretaries
Show Resigned
Katherine Marsden - Secretary
Appointed 29 June 2011
 Active
Other Company Directorships
Paul Dawson
ACCOUNTANCY TUITION (SHEFFIELD) LIMITED
BROOKES ENGINEERS LIMITED
CANNING CONVEYOR CO. LIMITED
CELLTECH EMBRYO TRANSFER LIMITED
CHARLOTTE'S GREEN CLEAN LIMITED
DECORIDEAL LIMITED
H S FORMATIONS LIMITED
HART SHAW BUSINESS SERVICES LIMITED
HART SHAW FINANCIAL PLANNING LIMITED
HART SHAW LLP
HART, MOSS, COPLEY & CO. LIMITED
HS 2024 LIMITED
MEADOWHEAD COMMUNITY LEARNING TRUST
PAKATI CONSULTING LIMITED
PLUS ENGINEERING SERVICES LIMITED
TIMPAR LIMITED
TPND LLP
WALRUS PUMPS UK LIMITED
YORKSHIRE TAPES AND LABELS LIMITED
Timothy Dawson
DECORIDEAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,066,863 1,066,863 1,189,087
Current Assets 234,048 234,048 151,426
Creditors Due Within One Year 400,000 400,000 68,140
Working Cap 634,048 634,048 83,286
Total Assets Less Current Liabilities 900,911 900,911 1,272,373
Long-term Liabilities 0 0 631,762
Net Assets 900,911 900,911 640,611
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 900,911 900,911 640,611
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 82.0% 82.0% 88.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 18.0% 18.0% 11.3%
Creditors Due Within One Year 30.7% 30.7% 5.1%
Net Current Assets Liabilities - - 6.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 69.3% 69.3% 47.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 2.2
Solvency Ratio 3.3 3.3 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,300,911 1,300,911 1,340,513
Debt 400,000 400,000 699,902
Net Assets/Debt 900,911 900,911 640,611

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S11 9QA
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39 Whinfell Court, Sheffield, S11 9QA
BREAKTHROUGH PERFORMANCE LTD
44 Whin Fell Court, Sheffield, South Yorkshire, S11 9QA
AJMI MEDICAL SERVICES LIMITED
4 WHINFELL COURT, SHEFFIELD, S11 9QA
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with updates
Sub-division of shares on 31 March 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 8 December 2023 with no updates
Appointment of Mr Timothy Paul Dawson as a director on 14 March 2023
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with no updates
Change of details for Mr Paul Dawson as a person with significant control on 27 May 2021
Director's details changed for Mr Paul Dawson on 27 May 2021
Registered office address changed from 2 Graham Point Fulwood Road Sheffield S10 3GF United Kingdom to 45 Whinfell Court Sheffield S11 9QA on 27 May 2021
Director's details changed for Mr Paul Dawson on 15 March 2021
Change of details for Mr Paul Dawson as a person with significant control on 15 March 2021
Registered office address changed from 4 Whirlow Green Sheffield South Yorkshire S11 9NY to 2 Graham Point Fulwood Road Sheffield S10 3GF on 15 March 2021
Confirmation statement made on 8 December 2020 with no updates
Confirmation statement made on 8 December 2019 with updates
Statement of capital on 29 March 2019
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