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Paravizion Ltd

03171125

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

1 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 12/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Lynn Elizabeth Cavanagh

secretary · Since 28/03/1996

TECHNICIAN

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Andrew John Cavanagh

director · Since 28/03/1996

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Lynn Elizabeth Cavanagh

director · Since 28/03/1996

TECHNICIAN

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mrs Lynn Elizabeth Cavanagh

25–50% shares
25–50% votes

British · England · Age 60

1, Abbots Quay, Birkenhead, CH41 5LH

Notified 01/07/2016

Mr Andrew John Cavanagh

25–50% shares
25–50% votes

British · England · Age 64

1, Abbots Quay, Birkenhead, CH41 5LH

Notified 01/07/2016

CompanyRankvs 36612+ SIC 62012 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36612Paravizion Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

-£14k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£120k

Current Liabilities

£126k

Fixed Assets

£10k

Debtors

£7k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£51k
20240.37+£6k
20230.44+£8k
20220.45-£3k
20210.28-£37k
20200.50-£13k
20190.61+£8k
20180.50—

Derived from filed accounts. Not audited figures.