Parkeray Limited
08670500
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2013
PROJECT MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 30/08/2013
MARKETING EXECUTIVE
BRITISH · UNITED KINGDOM · Age 50
director · Since 30/08/2013
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
director · Since 30/08/2013
SURVEYOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 30/08/2013
BUILDING SERVICES ENGINEER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 30/08/2013
BUILDING SERVICES ENGINEER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 30/08/2013
SURVEYOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 01/06/2019
PROJECT MANAGER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/06/2019
PROJECT MANAGER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/04/2022
HR OFFICER
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/04/2022
PROJECT MANAGER
BRITISH · ENGLAND · Age 60
Also on 1 other board
CompanyRankvs 81+ SIC 64203 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£9.6M
Balance sheet strength
Cash
£6.6M
Cash in the bank
Net Current Assets
£4.2M
Working capital
Current Assets
£13.0M
Current Liabilities
£8.9M
Fixed Assets
£5.9M
Debtors
£6.4M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | -£43k |
| 2023 | 1.62 | +£312k |
| 2021 | 1.57 | — |
Derived from filed accounts. Not audited figures.