Parkhead Capital Ltd
06608357
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 01/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Compound Management (Uk) Ltd
54, Baker Street, London, W1U 7BU
Reg: 07566142 · Englad And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 94+ SIC 64304 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£8.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£28k
Fixed Assets
£7.4M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 52.31 | +£0 |
| 2025 | 52.31 | +£398k |
| 2024 | 2.71 | +£112k |
| 2022 | 2.42 | +£58k |
| 2021 | 2.20 | +£56k |
| 2020 | 1.95 | +£58k |
| 2019 | 1.56 | +£59k |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.