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Parys Technografx Limited

03796494

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 LOTHIAN PARK, CLWYD, LL17 0BY
Incorporated 25/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mrs Gillian May Parys

secretary · Since 25/06/1999

SECRETARY

BRITISH · WALES · Age 69

Also on 3 other boards

Mrs Gillian May Parys

director · Since 25/06/1999

SECRETARY

BRITISH · WALES · Age 69

Also on 3 other boards

Mr Stephen James Parys

director · Since 25/06/1999

MANAGER

BRITISH · WALES · Age 67

Persons with Significant Control

Mr Stephen James Parys

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 67

6 Lothian Park, Clwyd, LL17 0BY

Notified 01/06/2016

Mrs Gillian May Parys

25–50% shares
25–50% votes

British · Wales · Age 69

6 Lothian Park, Clwyd, LL17 0BY

Notified 16/09/2022

Charges4 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/08/2004Registered 18/08/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/08/2004Registered 18/08/2004
charge
outstanding

ADMIRAL HOUSE

Created 06/08/2003Registered 09/08/2003
charge
outstanding

HSBC BANK PLC

Created 16/02/2000Registered 19/02/2000

CompanyRankvs 1726+ SIC 58290 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 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

2avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£10k
20230.13
20220.13
20210.13
20200.12
20190.11
20180.06

Derived from filed accounts. Not audited figures.