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Parker Nicholas Ltd

06411982

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TK HOUSE,, CARSHALTON, SM5 3NP
Incorporated 29/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Samuel David Barber

director · Since 09/02/2023

ENTREPRENEUR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Samuel David Barber

75–100% shares
75–100% votes

British · England · Age 32

Tk House,, 69 Banstead Road, Carshalton, SM5 3NP

Notified 09/02/2023

Former PSCs

Mr Nicholas John Catling

Ceased 09/02/2023

CompanyRankvs 2741+ SIC 52103 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£20k

Current Liabilities

£62k

Fixed Assets

£62k

Debtors

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£14k
20230.15-£2k
20220.27-£9k
20210.33

Derived from filed accounts. Not audited figures.