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Parasol Investments Limited

08087990

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 19734+ SIC 68100 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19734Parasol Investments Limited
66
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.

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 31/12/2024

Net Worth

£298k

Balance sheet strength

Cash

£490

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£1k

Current Liabilities

£17k

Fixed Assets

£926k

Debtors

£525

2avg. employees

Balance Sheet

Assets less current liabilities£910k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£1k
20230.53-£36k
20221.32-£56k
20211.18—

Derived from filed accounts. Not audited figures.