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Parkside Capital Limited

03869442

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 01/11/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

70100
Activities of head offices

Officers

Iban Ortuzar

director · Since 01/09/2015

INVESTMENT MANAGER

BRITISH · SPAIN · Age 56

Ms Lorna Margaret Zimny

director · Since 22/06/2018

ACCOUNTANT

BRITISH · NORTHERN IRELAND · Age 55

Also on 24 other boards

Mr Gaizka Andere Ortuzar

director · Since 21/11/2018

DIRECTOR

BRITISH · SPAIN · Age 90

Ocorian Secretaries (Jersey) Limited

secretary · Since 11/12/2020

BRITISH

Also on 29 other boards

Mr Nicholas John Bland

director · Since 07/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 59 other boards

Mrs Amy Marie Mcmullan

director · Since 27/03/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Ales Ortuzar

25–50% shares
25–50% votes

British · United States · Age 50

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

Mr Iban Ortuzar

25–50% shares
25–50% votes

British · Spain · Age 56

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

Ms Luz Ortuzar

25–50% shares
25–50% votes

British · Spain · Age 52

2, Communications Road, Newbury, RG19 6AB

Notified 06/04/2016

CompanyRankvs 830+ SIC 70100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.54× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£66.8M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£426k

Fixed Assets

£66.0M

Debtors

£2.0M

Profit After Tax

£4.6M

5avg. employees

Tax at Year End

Corp tax£340k

People Costs(2023)

Wages & salaries£115k
NI contributions£14k

Balance Sheet

Assets less current liabilities£70.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202411.54+£4.6M
202314.28-£6.1M
202155.18+£5.8M
202040.19+£2.6M
201924.62+£4.9M
2018115.17—

Derived from filed accounts. Not audited figures.