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Parallax Digital Technologies Limited

10314407

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

19 ENDEAVOUR PARK BAKER ROAD, CRAMLINGTON, NE23 1XA
Incorporated 05/08/2016

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment
62020
Information technology consultancy activities
62030
Computer facilities management activities
62090
Other information technology service activities

Officers

Mr Jeffrey Allan Ferrier

director · Since 05/08/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey Allan Ferrier

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

British · England · Age 60

19 Endeavour Park, Baker Road, Cramlington, NE23 1XA

Notified 05/08/2016

CompanyRankvs 187+ SIC 26200 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.06× · 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 strength19/25 pts

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

Employees7/15 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 05/04/2025

Net Worth

£152k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£154k

Current Liabilities

£38k

Fixed Assets

£36k

Debtors

£45k

1avg. employees
Signed by 10314407 2024-04-06 2025-04-05 10314407 2025-04-05 10314407 core:RetainedEarningsAccumulatedLosses 2025-04-05 10314407 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06-£25k
20243.63-£83k
20235.92+£23k
20223.52+£122k
20211.77+£51k
20203.04+£43k
20191.01

Derived from filed accounts. Not audited figures.