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El Paran Limited

08073373

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 SURREY ROAD, BARKING, IG11 7QT
Incorporated 17/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Cynthia Anane

director · Since 17/05/2012

REGISTERED

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Miss Cynthia Anane

75–100% shares

British · England · Age 51

1, Surrey Road, Barking, IG11 7QT

Notified 08/05/2016

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 18/12/2023Registered 18/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2023Registered 31/03/2023Satisfied 20/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2023Registered 01/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/02/2023Registered 28/02/2023

CompanyRankvs 111988+ SIC 68100 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£2k

Current Liabilities

£217k

Fixed Assets

£535k

0avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£4k
20240.01

Derived from filed accounts. Not audited figures.