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Parameter Trading And Maintenance Limited

03109771

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BULL FARM MEWS, MATLOCK, DE4 5NB
Incorporated 04/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Sean Mark Robert Straw

director · Since 06/09/1996

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Sean Mark Robert Straw

secretary · Since 26/01/2022

Persons with Significant Control

Mr Sean Mark Robert Straw

25–50% shares
25–50% votes

British · England · Age 54

7 Bull Farm Mews, Bull Lane, Matlock, DE4 5NB

Notified 06/04/2016

Former PSCs

Mr Robert Ridgway Straw

Ceased 28/09/2023

CompanyRankvs 18567+ SIC 71129 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£3k
20240.36+£2k
20230.21-£5k
20220.59-£24k
20212.45-£3k
20202.74
20192.18

Derived from filed accounts. Not audited figures.