Back to search

Paraiso Capital Ltd

09955981

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2 REGENCY HOUSE, ROMFORD, RM3 0BP
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amit Gandesha

director · Since 18/01/2016

CONTRACTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Amit Gandesha

75–100% shares

British · England · Age 44

Suite 2 Regency House, Harold Wood, Romford, RM3 0BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LEEK UNITED BUILDING SOCIETY

Created 20/01/2025Registered 20/01/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 20/01/2023Registered 23/01/2023Satisfied 24/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/04/2021Registered 29/04/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 11/12/2020Registered 14/12/2020Satisfied 23/10/2024

CompanyRankvs 82295+ SIC 68209 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
82295Paraiso Capital Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

£154k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£68k

Current Liabilities

£85k

Fixed Assets

£612k

Debtors

£66k

1avg. employees

Balance Sheet

Assets less current liabilities£595k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£676
20230.96+£2k
20221.15-£2k
20210.99-£4k
20211.48+£349
20200.38+£52k
20190.22—

Derived from filed accounts. Not audited figures.