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Paradis Design Limited

09259254

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CMB PARTNERS UK LTD 49, LONDON, EC2A 4AA
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear

Officers

Tasos Loizides

director · Since 10/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Persons with Significant Control

Tasos Loizides

75–100% shares

British · England · Age 74

Cmb Partners Uk Ltd 49, Tabernacle Street, London, EC2A 4AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/10/2018Registered 19/11/2018

CompanyRankvs 15+ SIC 14132 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/10/2021

Net Worth

-£417k

Balance sheet strength

Cash

£409

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£264k

Current Liabilities

£632k

Fixed Assets

£926

Debtors

£117k

9avg. employees-6

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities-£367k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20210.42-£112k
20200.53-£107k
20190.60-£161k
20180.52

Derived from filed accounts. Not audited figures.