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Parhelion Systems Ltd

10233168

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Bayside Business Centre Sovereign Business Park, Willis Way, Poole, BH15 3TB
Incorporated 15/06/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Richard Timothy Marian

director · Since 15/06/2016

DIRECTOR

AUSTRALIAN · CAYMAN ISLANDS · Age 44

Mr Nigel Ian Simmons

director · Since 02/09/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Richard Timothy Marian

director · Since 15/06/2016

Australian · Cayman Islands · Age 44

Nigel Ian Simmons

director · Since 02/09/2016

British · England · Age 68

Persons with Significant Control

Former PSCs

Mr Richard Timothy Marian

Ceased 08/10/2017

Parhelion Limited

Ceased 17/03/2026

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Bayside Business Centre Sovereign Business Park
2026-08-10

BAYSIDE BUSINESS CENTRE SOVEREIGN BUSINESS PARK

post townPoole
2026-08-10

POOLE

officer appointedMARIAN, Richard Timothy
2026-08-10
officer appointedSIMMONS, Nigel Ian
2026-08-10

CompanyRankvs 1832+ SIC 62012 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£598k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£974k

Current Liabilities

£382k

Fixed Assets

£7k

Debtors

£930k

10avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£599k
Signed by Mr Richard Marian 16th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£80k
20243.85+£66k
20232.44

Derived from filed accounts. Not audited figures.