Parafix Holdings Limited
05303875
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 9 other boards
director · Since 15/09/2023
ACCOUNTANT
FRENCH · FRANCE · Age 58
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Michael Arthur Punter
Ceased 26/02/2021
Parafix Global Limited
Ceased 12/04/2023
Charges2 outstanding
JOHN BENJAMIN SHIPLEY
JOHN DAVID JOSEPH SHIPLEY
SAMANTHA LUCY DE MONTAIGNAC
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 101910+ SIC 70100 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£603k
Balance sheet strength
Cash
£560
Cash in the bank
Profit Before Tax
£130k
Bottom line earnings
Net Current Assets
-£4.0M
Working capital
Current Assets
—
Current Liabilities
£4.0M
Fixed Assets
£5.0M
Admin Expenses
£31k
Profit After Tax
£93k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£32k |
| 2023 | — | -£19k |
| 2021 | 0.11 | -£435k |
| 2020 | 0.11 | -£2k |
| 2019 | 0.12 | +£1.0M |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.