Paraguay Energy DistribucióN Limited
00520095
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2025
Due 14/04/2026
Industry
Officers
secretary · Since 15/05/2014
Persons with Significant Control
Ms Maria Arlette Zapag Benites
Paraguayan · Paraguay · Age 56
9020, Facundo Machain, Asuncion
Notified 03/05/2024
Mr Blas Enrique Zapag Benitez
Paraguayan · Paraguay · Age 61
9020, Facundo Machain, Asuncion
Notified 03/05/2024
Nora Elizabeth Zapag Benitez
Paraguayan · Paraguay · Age 65
9020, Facundo Machain, Asuncion
Notified 03/05/2024
Mr Juan Jose Abraham Zapag Benitez
Paraguayan · Paraguay · Age 64
9020, Facundo Machain, Asuncion
Notified 03/05/2024
Former PSCs
Petrobras International Braspetro B.V.
Ceased 03/05/2024
CompanyRankvs 224+ SIC 46719 peers50
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the Directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£34.3M
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£243k
Current Liabilities
£3.7M
Fixed Assets
£37.9M
Debtors
£112k
Admin Expenses
-£153k
Operating Profit
£153k
Profit After Tax
£153k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£153k |
| 2023 | 0.07 | -£158k |
| 2022 | 0.08 | +£161k |
| 2021 | 0.09 | -£111k |
| 2020 | 22.60 | +£189k |
| 2019 | 17.24 | -£5.7M |
| 2018 | 15.71 | — |
Derived from filed accounts. Not audited figures.