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Parenta Group Limited

05249690

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, STRATFORD HOUSE. WATERSIDE COURT NEPTUNE WAY, ROCHESTER, ME2 4NZ
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Beng(Hons)Dipm Mr Allan Michael Presland Mba

director · Since 23/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Persons with Significant Control

Parenta Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2-8, London Road, Maidstone, ME16 8PZ

Reg: 06997829 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Allan Michael Presland

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/05/2018Registered 06/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2015Registered 26/11/2015Satisfied 08/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2014Registered 01/02/2014Satisfied 07/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2014Registered 31/01/2014Satisfied 08/08/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 08/04/2011Registered 14/04/2011Satisfied 14/01/2014
charge
satisfied

ASHFORD ROAD KENT LIMITED

Created 03/11/2008Registered 18/11/2008Satisfied 14/01/2014

CompanyRankvs 3048+ SIC 62090 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£1.1M

Current Liabilities

£926k

Fixed Assets

£2.3M

Debtors

£890k

13avg. employees+1

Tax at Year End(2020)

Dividends paid£477k

People Costs(2020)

Wages & salaries£130k

Balance Sheet

Intangible assets£2.1M
Bank loans & overdrafts£332k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£24k
20232.20-£20k
20200.85—

Derived from filed accounts. Not audited figures.