Park Row Management Limited
01564969
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 07/11/1994
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
CompanyRankvs 901+ SIC 68320 peers76
Show leaderboard
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
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 30/06/2025
Turnover
£82k
Annual revenue
Net Worth
£69k
Balance sheet strength
Cash
£74k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£69k
Working capital
Current Assets
£77k
Current Liabilities
£8k
Fixed Assets
£129
Debtors
£3k
Gross Profit
£82k
Admin Expenses
£78k
Operating Profit
£6k
Profit After Tax
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.41 | +£7k |
| 2024 | 11.08 | +£13k |
| 2023 | 9.47 | +£23k |
| 2022 | 8.10 | -£92k |
| 2021 | 32.51 | +£22k |
| 2020 | 30.08 | +£10k |
| 2019 | 22.74 | — |
Derived from filed accounts. Not audited figures.