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Pario Group Limited

06938386

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)
  • Going concern doubt noted in accounts (-10)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 18/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joseph Charlie Dumont

director · Since 18/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Stefanos Kyriakides

director · Since 18/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Mr Joseph Charlie Dumont

25–50% shares
25–50% votes

British · England · Age 48

3, Coldbath Square, London, EC1R 5HL

Notified 30/08/2019

Mr Stefanos Kyriakides

25–50% shares
25–50% votes

British · United Kingdom · Age 49

3, Coldbath Square, London, EC1R 5HL

Notified 30/08/2019

CompanyRankvs 47059+ SIC 82990 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47059Pario Group Limited
63
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£40k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£119

Working capital

Current Assets

£338k

Current Liabilities

£338k

Fixed Assets

£4k

Debtors

£0

Cost of Sales

£20.2M

Admin Expenses

£3.1M

Profit After Tax

£16k

0avg. employees

Tax at Year End

Corp tax£35k
Dividends paid-£111k

People Costs(2022)

Wages & salaries£2.3M

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£212k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£0
20231.00+£0
20221.00+£0
20211.00+£0
20201.00+£0
20191.00—

Derived from filed accounts. Not audited figures.