Parque Investment Company Limited
01629996
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 64 other boards
director · Since 19/03/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
director · Since 08/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 08/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 08/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Former
secretary · Resigned 19/03/2024
director · Resigned 19/03/2024
Persons with Significant Control
Dennes Limited
Dennes House, Waltham, Canterbury, CT4 5SD
Reg: 5773053 · England And Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
DENNES HOUSE
CANTERBURY
CompanyRankvs 1364+ SIC 35110 peers56
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£341k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£25k
Current Liabilities
£67k
Fixed Assets
£382k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | +£37k |
| 2024 | 1.82 | -£3k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.