Parafix Tapes And Conversions Limited
01066993
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/04/2025
Due 19/04/2026
Industry
Officers
director · Since 04/05/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 9 other boards
director · Since 15/09/2023
ACCOUNTANT
FRENCH · FRANCE · Age 58
Also on 1 other board
secretary · Since 04/05/2018
Former
director · Resigned 25/01/1993
director · Resigned 30/06/2000
director · Resigned 05/10/2000
director · Resigned 15/03/2002
director · Resigned 18/12/2003
director · Resigned 11/01/2005
secretary · Resigned 11/01/2005
director · Resigned 11/01/2005
director · Resigned 04/05/2018
secretary · Resigned 04/05/2018
director · Resigned 12/04/2023
director · Resigned 15/09/2023
director · Resigned 14/11/2025
director · Resigned 15/03/2026
Persons with Significant Control
Parafix Holdings Ltd
53, Spencer Road, Lancing, BN15 8UA
Notified 06/04/2016
Former PSCs
Mr Michael Arthur Punter
Ceased 06/04/2016
Charges3 outstanding
MEDTRADE PRODUCTS LIMITED
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
25 MARLBOROUGH ROAD
LANCING
CompanyRankvs 1610+ SIC 32990 peers60
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£6.0M
Balance sheet strength
Cash
£867k
Cash in the bank
Profit Before Tax
£446k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£8.3M
Current Liabilities
£3.6M
Fixed Assets
£2.1M
Debtors
£5.8M
Cost of Sales
£6.0M
Admin Expenses
£3.0M
Profit After Tax
£349k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.27 | +£224k |
| 2023 | 1.90 | — |
Derived from filed accounts. Not audited figures.