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Param Management Limited

07558524

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

31 SEVERN WAY, MILTON KEYNES, MK3 7QG
Incorporated 09/03/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Ajanthy Thavarajah

director · Since 09/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Paramanathar Thavarajah

director · Since 09/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mrs Ajanthy Thavarajah

25–50% shares
25–50% votes

British · United Kingdom · Age 53

31, Severn Way, Milton Keynes, MK3 7QG

Notified 09/03/2017

CompanyRankvs 184+ SIC 47110 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 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 strength24/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£280k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£205k

Current Liabilities

£79k

Fixed Assets

£153k

Debtors

£5k

16avg. employees+5

Tax at Year End

Corp tax£23k
VAT£11k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£152k
Assets less current liabilities£280k
Signed by Mrs Ajanthy Thavarajah Mr Paramanathar Thavarajah 04/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.60-£26k£221k
20244.55-£4k£208k
20232.61+£17k
20222.73+£37k£200k
20211.73+£75k£229k
20201.20+£55k£267k
20190.90£99k

Derived from filed accounts. Not audited figures.