Parkstone Capital Limited
01634010
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 08/11/2010
COMPANY CONSULTANT
BRITISH · ENGLAND · Age 74
Also on 7 other boards
Persons with Significant Control
Chester Group Limited
101, Front Street, Hamilton Hm12
Reg: 44466 · Bermuda Companies Registry · Limited Liability Company
Notified 20/06/2016
CompanyRankvs 8259+ SIC 70100 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£4.8M
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£75k
Current Liabilities
£3k
Fixed Assets
£4k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 29.64 | -£242k |
| 2023 | 5.63 | +£12k |
| 2021 | 3.06 | +£220k |
| 2020 | 1.46 | +£7k |
| 2019 | 2.13 | -£26k |
| 2018 | 2.43 | -£62k |
| 2017 | 1.77 | — |
Derived from filed accounts. Not audited figures.