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Parasol Up Cocktails And Events Limited

06742226

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 05/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr John Leroy Casey

secretary · Since 05/11/2008

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mrs Nicola Jane Casey

director · Since 05/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Jane Casey

75–100% shares
75–100% votes

British · England · Age 55

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 06/04/2016

CompanyRankvs 1053+ SIC 56103 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.83× · 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 strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£31k

Current Liabilities

£8k

Fixed Assets

£7k

Debtors

£27k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£794
20231.96-£4k
20211.69+£12k
20212.34
20200.52
20190.45+£15k
20180.22

Derived from filed accounts. Not audited figures.