Parcelvision Limited
05906604
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 15/08/2006
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
secretary · Since 16/12/2008
BUSINESS EXECUTIVE
BRITISH · Age 49
Also on 4 other boards
director · Since 11/11/2020
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Parcelhero Group Limited
128, City Road, London, EC1V 2NX
Reg: 08474111 · Companies For England And Wales · Private Limited Company
Notified 01/02/2017
Charges1 outstanding
PENTA CAPITAL LLP (REGISTERED NUMBER SO302035)
MCP OPPORTUNITIES UK LIMITED
FCRF 2 LIMITED
INNOVATE UK LOANS LIMITED
THINCATS LOAN SYNDICATES LIMITED
CompanyRankvs 28817+ SIC 62012 peers36
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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
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
-£11.9M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£11.9M
Working capital
Current Assets
£126k
Current Liabilities
£12.0M
Fixed Assets
£57k
Debtors
£123k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£862k |
| 2024 | 0.01 | -£938k |
| 2023 | 0.03 | -£1.5M |
| 2023 | 0.03 | -£3.0M |
| 2021 | 0.11 | -£1.9M |
| 2020 | 0.14 | -£1.5M |
| 2019 | 0.25 | -£7.3M |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.