Company Overview
Pagero Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 2015, so this is a well established company. Pagero Uk Limited has been in business for 11 years. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

61 Queen Street, London, EC4R 1AE
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Companies House Data
Company NamePAGERO UK LIMITED
Company Number09507974
Registered Office Address61 Queen Street
 EC4R 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Kimberley Major - Director
(British, 41 years old, born March 1985)
Appointed 18 August 2024
 Active
Wayne Rowell - Director
(British, 44 years old, born March 1982)
Appointed 18 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kimberley Major
ACRITAS LTD
COMPLINET LIMITED
COMPLINET USA HOLDINGS LIMITED
CONFIRMATION.COM UK LIMITED
EYEFORPHARMA HOLDINGS LIMITED
EYEFORPHARMA LIMITED
EYEFORTRANSPORT HOLDINGS LIMITED
EYEFORTRANSPORT LIMITED
EYEFORTRAVEL LIMITED
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FC BUSINESS INTELLIGENCE LTD
FC BUSINESS INTELLIGENCE MANAGEMENT SERVICES LIMITED
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FCBI ENERGY LIMITED
FCBIH (2015) LIMITED
FUEL BIDCO LIMITED
FUEL MIDCO LIMITED
FUEL TOPCO LIMITED
HIGHQ SOLUTIONS LIMITED
IMAGEN LTD
NETMASTER HOLDINGS LIMITED
NETMASTER SOLUTIONS LIMITED
OPEN MOBILE MEDIA LTD
SAFE SIGN TECHNOLOGIES LIMITED
SCREENOCEAN LIMITED
THE THOMSON ORGANISATION (NO. 10)
THE THOMSON ORGANISATION (NO.23)
THOMORG NO.8 LIMITED
THOMSON INFORMATION & SOLUTIONS LIMITED
TPH PUBLISHING LIMITED
TRSS INTERNATIONAL LIMITED
TTC (1994) LIMITED
WORLD BUSINESS MEDIA LIMITED
Wayne Rowell
ACRITAS LTD
COMPLINET GROUP LIMITED
COMPLINET LIMITED
COMPLINET USA HOLDINGS LIMITED
EYEFORTRANSPORT LIMITED
EYEFORTRAVEL LIMITED
FUEL TOPCO LIMITED
HIGHQ SOLUTIONS LIMITED
IMAGEN LTD
IRONMAN 2 LIMITED
NETMASTER HOLDINGS LIMITED
NETMASTER SOLUTIONS LIMITED
PRIMARK INFORMATION SERVICES U.K. LIMITED
REUTERS NEWS & MEDIA LIMITED
SAFE SIGN TECHNOLOGIES LIMITED
SCREENOCEAN LIMITED
THE THOMSON ORGANISATION (NO. 10)
THE THOMSON ORGANISATION (NO.23)
THE THOMSON ORGANISATION LIMITED
THOMORG NO 1401 LIMITED
THOMORG NO 716 LIMITED
THOMORG NO. 6 LIMITED
THOMORG NO.8 LIMITED
THOMSON BUSINESS INFORMATION HOLDINGS LIMITED
THOMSON INFORMATION & PUBLISHING HOLDINGS LIMITED
THOMSON INFORMATION & SOLUTIONS (HOLDINGS) LIMITED
THOMSON INVESTMENTS LIMITED
THOMSON ORGANISATION (NO. 4)(THE)
THOMSON ORGANISATION (NO. 7)(THE)
THOMSON PUBLICATIONS LIMITED
THOMSON PUBLISHING INVESTMENTS LIMITED
THOMSON REUTERS (PROFESSIONAL) UK LIMITED
TRN OLD COMPANY LIMITED
WORLD BUSINESS MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 66,496 66,496 54,861
Current Assets 2,070,926 2,070,926 674,961
Creditors Due Within One Year 3,054,502 3,054,502 1,672,855
Working Cap -983,576 -983,576 -997,894
Total Assets Less Current Liabilities -917,080 -917,080 -943,033
Long-term Liabilities 917,081 917,081 943,034
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 7.5%
Stocks Inventory - - -
Debtors 60.4% 60.4% 87.9%
Cash Bank In Hand 36.4% 36.4% 4.6%
Current Assets 96.9% 96.9% 92.5%
Creditors Due Within One Year 142.9% 142.9% 229.2%
Net Current Assets Liabilities -46.0% -46.0% -136.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -42.9% -42.9% -129.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 1.0 1.0 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,137,422 2,137,422 729,822
Debt 2,137,421 2,137,421 729,821
Net Assets/Debt 1 1 1

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 EC4R 1AE
No other companies found in the same location
Document Filings
Confirmation statement made on 25 March 2026 with no updates
Confirmation statement made on 25 March 2025 with updates
Cessation of Pagero Ab as a person with significant control on 7 November 2024
Notification of Thomson Reuters (Professional) Uk Limited as a person with significant control on 7 November 2024
Previous accounting period extended from 30 December 2024 to 31 December 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Termination of appointment of Bengt Lennart Nilsson as a director on 18 August 2024
Termination of appointment of Matthew Hammond as a director on 18 August 2024
Termination of appointment of Jan-Olof Ohlsson as a director on 18 August 2024
Appointment of Mr Wayne David Rowell as a director on 18 August 2024
Appointment of Mrs Kimberley Major as a director on 18 August 2024
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Director's details changed for Bengt Lennart Nilsson on 13 March 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 March 2022 with no updates
Confirmation statement made on 25 March 2021 with no updates
Appointment of Mr Matthew Hammond as a director on 1 December 2020
Termination of appointment of Carl Oscar Martin Wegland as a director on 1 December 2020
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