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Parapromotions Limited

05636150

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O DSG, CHARTERED ACCOUNTANTS UNIT 5 EVOLUTION HOUSE LAKESIDE BUSINESS VILLAGE, DEESIDE, CH5 3XP
Incorporated 25/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Elizabeth Susan Lumby

secretary · Since 25/11/2005

BRITISH · Age 75

Also on 1 other board

Mrs Elizabeth Susan Lumby

director · Since 25/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mrs Elizabeth Susan Lumby

25–50% shares

British · England · Age 75

Flat 1, 9 Springfield Avenue, Harrogate, HG1 2HR

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2020Registered 13/06/2020

CompanyRankvs 3349+ SIC 82990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 21.53× · 20/20
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 strength23/25 pts

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

Employees13/15 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.

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 31/12/2021

Net Worth

£277k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£333k

Current Liabilities

£15k

Fixed Assets

£0

Debtors

£316k

3avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202121.53-£17k
202034.10
201981.37
201823.90

Derived from filed accounts. Not audited figures.