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Parkville Associates Limited

09695304

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2A FORTIS GREEN, LONDON, N2 9EL
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oded Bar

director · Since 21/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 21 other boards

Mr Elad Farkash

director · Since 21/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Persons with Significant Control

Morphuse Group Limited

75–100% shares
75–100% votes
Appoint directors

2a, Fortis Green, London, N2 9EL

Reg: 8596419 · England & Wales Registry · Limited Company

Notified 15/08/2017

Former PSCs

Mr Daniel Sebastian Katz

Ceased 20/12/2023

Cedarwood Management Services Limited

Ceased 20/12/2023

Mr Elad Farkash

Ceased 20/12/2023

Mr Oded Bar

Ceased 20/12/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2020Registered 23/03/2020Satisfied 30/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2019Registered 24/10/2019Satisfied 04/08/2023
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L

Created 29/01/2016Registered 19/02/2016Satisfied 25/03/2019

CompanyRankvs 247679+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 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.

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.

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

always remain an inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore consider it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the financ

Key FinancialsYear ending 31/07/2024

Net Worth

-£689k

Balance sheet strength

Cash

£413

Cash in the bank

Net Current Assets

-£689k

Working capital

Current Assets

£33k

Current Liabilities

£722k

Fixed Assets

£337

Debtors

£32k

0avg. employees

Director Loans(2020)

Company owes directors£313k

Balance Sheet

Assets less current liabilities-£689k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£9k
20230.28+£21k
20220.53+£157k
20210.59-£585k
20201.75-£36k
20190.93-£8k
20180.01

Derived from filed accounts. Not audited figures.