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Partou Uk Limited

07223697

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIDGWAY HOUSE PROGRESS WAY, MANCHESTER, M34 2GP
Incorporated 14/04/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Henry Smith

director · Since 17/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 82 other boards

Kirsty Joanna Jackson

director · Since 28/01/2026

BRITISH · ENGLAND · Age 41

Also on 44 other boards

Mr John Henry Everton

director · Since 15/05/2026

BRITISH · ENGLAND · Age 38

Also on 70 other boards

Matthew Richard Yarker Edgar

director · Since 21/05/2026

BRITISH · ENGLAND · Age 43

Also on 64 other boards

Persons with Significant Control

Partou Uk Holding Limited

75–100% shares
75–100% votes
Appoint directors

Ridgeway House, Progress Way, Manchester, M34 2GP

Reg: 13360032 · England & Wales · Limited Company

Notified 29/09/2022

Former PSCs

Belinda Maria Ford

Ceased 25/07/2022

Mr Russell Mark Ford

Ceased 25/07/2022

Rb 1884 Limited

Ceased 29/09/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/04/2018Registered 10/04/2018Satisfied 18/04/2023

CompanyRankvs 24406+ SIC 82990 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/12/2023

Net Worth

£28.8M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£18.0M

Working capital

Current Assets

£10.4M

Current Liabilities

£28.4M

Fixed Assets

£46.8M

Debtors

£60k

Profit After Tax

-£3.8M

25avg. employees+3

Tax at Year End

Dividends paid£255k

Balance Sheet

Assets less current liabilities£28.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37+£28.8M
20201.95

Derived from filed accounts. Not audited figures.