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Para Aero & Sune Ltd

10278359

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

38 BEACON DRIVE, NOTTINGHAM, NG17 7NJ
Incorporated 14/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

43910
Roofing activities
63990
Other information service activities
74100
Specialised design activities
74901
Environmental consulting activities

Officers

Mr Pawel Rapala

director · Since 14/07/2016

DIRECTOR

POLISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Pawel Rapala

25–50% shares
25–50% votes
Appoint directors
Significant control

Polish · United Kingdom · Age 50

38, Beacon Drive, Nottingham, NG17 7NJ

Notified 14/07/2016

CompanyRankvs 10006+ SIC 43910 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 6/20
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.

Employees1/15 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.

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

-£18k

Balance sheet strength

Cash

£491

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£105k

Current Liabilities

£123k

Fixed Assets

£2k

Debtors

£249

0avg. employees
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£6k
20240.88-£3k
20230.91-£14k
20221.26-£12k
20212.17+£8k

Derived from filed accounts. Not audited figures.