Back to search

Parasol Investments Limited

08087990

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VENTURE POINT, RUGELEY, WS15 1UZ
Incorporated 30/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Mrs Angela Diane Cooney

director · Since 30/05/2012

ESTATE AGENT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David Francis Cooney

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Miss Lydia-May Cooney

director · Since 25/08/2026

BRITISH · ENGLAND · Age 29

Miss Claudia-Rose Cooney

director · Since 25/08/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mrs Angela Diane Cooney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Venture Point, Wheelhouse Road, Rugeley, WS15 1UZ

Notified 06/04/2016

Mr David Francis Cooney

50–75% shares
50–75% votes

British · England · Age 63

Venture Point, Wheelhouse Road, Rugeley, WS15 1UZ

Notified 01/10/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 12/10/2022Registered 26/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2019Registered 25/07/2019Satisfied 26/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2017Registered 31/03/2017Satisfied 26/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2016Registered 28/09/2016Satisfied 26/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/09/2016Registered 14/09/2016Satisfied 13/12/2022

CompanyRankvs 2622+ SIC 68100 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 20.65× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/12/2025

Net Worth

£396k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£110k

Current Liabilities

£5k

Fixed Assets

£903k

Debtors

£81k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.65+£98k
20240.06+£1k
20230.53

Derived from filed accounts. Not audited figures.