Parys Technografx Limited
03796494
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/06/1999
SECRETARY
BRITISH · WALES · Age 69
Also on 3 other boards
director · Since 25/06/1999
SECRETARY
BRITISH · WALES · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Stephen James Parys
British · Wales · Age 67
6 Lothian Park, Clwyd, LL17 0BY
Notified 01/06/2016
Mrs Gillian May Parys
British · Wales · Age 69
6 Lothian Park, Clwyd, LL17 0BY
Notified 16/09/2022
Charges4 outstanding
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CompanyRankvs 1726+ SIC 58290 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.
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 24/12/2024
Net Worth
£13k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£105k
Working capital
Current Assets
£23k
Current Liabilities
£128k
Fixed Assets
£227k
Debtors
£4k
Profit After Tax
£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | +£10k |
| 2023 | 0.13 | — |
| 2022 | 0.13 | — |
| 2021 | 0.13 | — |
| 2020 | 0.12 | — |
| 2019 | 0.11 | — |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.