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Paros Capital Ltd

08280152

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

97 ORBIS WHARF, LONDON, SW11 3GX
Incorporated 05/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maria Roxana Mohammadian-Molina

secretary · Since 05/11/2012

Ms Maria Roxana Mohammadian-Molina

director · Since 05/11/2012

ECONOMIST

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Ms Maria Roxana Mohammadian-Molina

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

British · England · Age 44

869 High Road, London, N12 8QA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 81744+ SIC 68209 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength17/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£34k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£92k

Current Liabilities

£94k

Fixed Assets

£213k

1avg. employees

Balance Sheet

Bank loans & overdrafts£177k
Assets less current liabilities£210k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£65k
20240.01-£13k
2023—+£0
2023—+£3k
20220.05-£14k
20210.04+£3k
20200.04-£70k

Derived from filed accounts. Not audited figures.