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Parravani'S Holdings Limited

10061678

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 THE PARK, ST. ALBANS, AL1 4RY
Incorporated 14/03/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Julian Richard Sutton

director · Since 11/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Angus Smith

director · Since 09/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Julian Richard Sutton

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

British · England · Age 61

24, The Park, St. Albans, AL1 4RY

Notified 28/11/2018

Former PSCs

Mr David Eric Brown

Ceased 28/11/2018

CompanyRankvs 46119+ SIC 64209 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

-£435k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£786k

Working capital

Current Assets

£587

Current Liabilities

£787k

Fixed Assets

£351k

0avg. employees

Balance Sheet

Assets less current liabilities-£435k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£826k
20240.00+£63k
20230.00+£62k
20220.00+£67k
20210.00-£7k
20200.00+£72k
20190.00

Derived from filed accounts. Not audited figures.