D. Parisella & Sons Limited
01130691
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 21/01/2026
Due 04/02/2027
Industry
Officers
director · Since 01/01/2000
DIRECTOR
BRITISH · WALES · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Irena Griffiths
British · Wales · Age 96
Unit 5, Tre Morfa Enterprise Park, Conwy, LL32 8FB
Notified 31/12/2016
Former PSCs
Mr Joseph Parisella
Ceased 30/03/2023
Charges1 outstanding
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CompanyRankvs 104+ SIC 10520 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£291k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£222k
Working capital
Current Assets
£240k
Current Liabilities
£462k
Fixed Assets
£584k
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.52 | +£0 | £2.6M |
| 2025 | 0.52 | +£53k | £2.6M |
| 2024 | 0.50 | +£67k | £1.7M |
| 2023 | 0.37 | -£144k | £1.1M |
| 2022 | 1.07 | +£32k | £686k |
| 2021 | 1.50 | +£103k | — |
| 2020 | 1.06 | -£148k | — |
| 2019 | 1.60 | — | — |
Derived from filed accounts. Not audited figures.