Parkside Group Limited(The)
00921619
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 16/03/2024
Due 30/03/2025
Industry
Officers
director · Since 01/11/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 06/01/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
secretary · Since 01/10/2012
Persons with Significant Control
Mr Peter Thomas Dziurzynski
British · United Kingdom · Age 60
Unit 5 The Willow's Business Centre, Willow Lane, Mitcham
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
Insolvency History1 case
Guy Robert Thomas Hollander (practitioner) · Patrick Alexander Lannagan (practitioner)
CompanyRankvs 15+ SIC 24420 peers12
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£17.9M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
-£447k
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£9.5M
Current Liabilities
£6.7M
Fixed Assets
£174k
Debtors
£3.5M
Cost of Sales
£11.5M
Gross Profit
£6.4M
Admin Expenses
£5.1M
Operating Profit
-£448k
Profit After Tax
-£392k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.42 |
Derived from filed accounts. Not audited figures.