Parallel Medos Group Limited
03637974
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2022
CHAIRMAN AND DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Mr John David Nikolas Ciclitira
British · England · Age 69
The Maltings, Rosemary Lane, Halstead, CO9 1HZ
Notified 15/03/2022
Former PSCs
Mr Andrew Gordon Ciclitira
Ceased 11/12/2020
Charges0 outstanding
THE FUNDING GAP (SPV1) LIMITED
TFG CAPITAL LIMITED
TFG CAPITAL LIMITED
THE FUNDING GAP (SPV1) LIMITED
THE FUNDING GAP (SPV1) LIMITED
TFG CAPITAL LIMITED
TFG CAPITAL LIMITED
CompanyRankvs 13031+ SIC 64209 peers58
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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 31/08/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£9k
Current Liabilities
£1.2M
Fixed Assets
£3.6M
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | — |
| 2023 | 0.05 | — |
| 2022 | 0.05 | -£982 |
| 2021 | 0.05 | -£374 |
| 2019 | 0.05 | -£84 |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.