Parc Supplies Ltd
09630322
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Prota Global Ltd
2 Whitehall Point, Whitehall Road, Leeds, LS12 4RZ
Reg: 14101581 · Companies House · Private Company Limited By Shares
Notified 03/09/2022
Former PSCs
Mrs Elizabeth Armstrong
Ceased 03/09/2022
Mr Max Armstrong
Ceased 03/09/2022
Paul Armstrong
Ceased 03/09/2022
Mrs Rosemarie Armstrong
Ceased 03/09/2022
CompanyRankvs 27+ SIC 46440 peers84
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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.
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
£1.1M
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£979k
Working capital
Current Assets
£1.5M
Current Liabilities
£556k
Fixed Assets
£306k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.76 | -£61k |
| 2023 | 3.95 | -£2.9M |
| 2022 | 16.77 | +£320k |
| 2021 | 3.05 | +£3.7M |
| 2020 | 1.20 | +£24k |
| 2019 | 1.46 | +£1k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.