Back to search

East London Parasol Company Ltd

09617011

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 01/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
47910
Retail sale via mail order houses or via Internet

Officers

Miss Lucy Catherine Grace Ferguson

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Dr Catherine Mary Faith Ferguson

director · Since 29/11/2015

HISTORIAN

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Miss Lucy Catherine Grace Ferguson

75–100% shares

British · England · Age 41

128, City Road, London, EC1V 2NX

Notified 01/06/2016

CompanyRankvs 501+ SIC 31090 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

£519k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£599k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£103k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£543k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20259.99+£27k
20246.46+£81k
20239.75-£17k
20225.69+£160k
20212.86+£219k
20202.07+£21k
20191.71

Derived from filed accounts. Not audited figures.