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Parcel Compare Limited

02276054

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 11/07/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

52290
Other transportation support activities
62090
Other information technology service activities

Officers

Mr Roger Sumner Rivers

director · Since 04/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Charles David Astwood

director · Since 11/11/2020

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Parcelhero Group Limited

Significant control

3 - 6, Canute House, Brentford, TW8 8HP

Reg: 08474111 · Companies For England And Wales · Limited Company

Notified 01/02/2017

Hero Logistics Group Limited

75–100% shares

128, City Road, London, EC1V 2NX

Reg: 12795144 · Companies House · Limited Company

Notified 17/12/2021

Charges1 outstanding

Charge
outstanding

PENTA CAPITAL LLP (REGISTERED NUMBER SO302035)

Created 02/03/2026Registered 05/03/2026
Charge
satisfied

MCP OPPORTUNITIES UK LIMITED

Created 29/10/2021Registered 29/10/2021Satisfied 11/03/2026
Charge
satisfied

FCRF 2 LIMITED

Created 19/10/2020Registered 21/10/2020Satisfied 02/11/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 08/01/2014Registered 13/01/2014Satisfied 07/04/2020

CompanyRankvs 8922+ SIC 52290 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

-£186k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£418k

Current Liabilities

£604k

Debtors

£374k

1avg. employees

Tax at Year End(2020)

VAT£166k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.69+£414k
20230.31+£1.2M
20210.03-£160k
20200.13-£198k£3.3M
20190.09+£10k
20180.11-£598k
20170.06

Derived from filed accounts. Not audited figures.