Parcelhero Group Limited
08474111
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 04/04/2013
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 11/11/2020
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 49
Also on 9 other boards
director · Since 02/03/2026
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
director · Since 02/03/2026
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Persons with Significant Control
Roger Sumner Rivers
British · United Kingdom · Age 49
3 - 6, Canute House, Brentford, TW8 8HP
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 6631+ SIC 52290 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£6.7M
Balance sheet strength
Cash
£562k
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£6.2M
Fixed Assets
£69k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.30 | -£511k | £4.1M |
| 2023 | 0.27 | -£2.2M | £4.6M |
| 2021 | 0.36 | — | £318k |
Derived from filed accounts. Not audited figures.