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Parlez Group Ltd

10259261

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR PATERNOSTER HOUSE, LONDON, EC4M 8AB
Incorporated 01/07/2016

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Louis James Edwards

director · Since 01/07/2016

ENTREPRENEUR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Matthew Denver Ward

director · Since 01/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Matthew Denver Ward

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

3rd Floor Paternoster House, 65 St Paul's Churchyard, London, EC4M 8AB

Notified 01/07/2016

Louis James Edwards

25–50% shares
25–50% votes

British · England · Age 44

3rd Floor Paternoster House, 65 St Paul's Churchyard, London, EC4M 8AB

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/12/2016Registered 22/12/2016

CompanyRankvs 18273+ SIC 56101 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18273Parlez Group Ltd
41
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.

Employees13/15 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.

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 31/07/2025

Net Worth

-£357k

Balance sheet strength

Cash

£655

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£8k

Current Liabilities

£487k

Fixed Assets

£324k

Debtors

£57

18avg. employees+18

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities-£155k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£117k
2024—-£96k

Derived from filed accounts. Not audited figures.