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Parkrock Consulting Limited

05419243

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 08/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Barry Humphrey

director · Since 18/04/2005

SOFTWARE CONSULTANCY

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr. Barry Humphrey

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

British · England · Age 59

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Former PSCs

Mr Barry Humphrey

Ceased 05/09/2018

CompanyRankvs 1715+ SIC 62011 peers
59

Financial strength25th percentile among SIC peers · 6/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.48× · 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 strength6/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£60k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£35k

Profit After Tax

-£8k

0avg. employees-1

Tax at Year End

Corp tax-£2k
Dividends paid£70k

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.48
20235.29
20224.52
20213.60
20202.38
20191.82
20181.70

Derived from filed accounts. Not audited figures.