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Parhelion Systems Ltd

10233168

active
Private Limited Company
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, POOLE, BH15 3TB
Incorporated 15/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Former PSCs

Mr Richard Timothy Marian

Ceased 08/10/2017

Parhelion Limited

Ceased 17/03/2026

CompanyRankvs 2234+ SIC 62012 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2234Parhelion Systems Ltd
82
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 31/12/2024

Net Worth

£518k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£693k

Current Liabilities

£180k

Fixed Assets

£6k

Debtors

£663k

10avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£519k
Signed by Mr Richard Marian 9th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£66k
20232.44+£82k
20222.00+£56k
202136.81+£77k
202018.78+£349k
2019-16.33-£45k
2018-1.24—

Derived from filed accounts. Not audited figures.