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Parknook It Limited

10420887

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SORGHUM HOUSE STAFFORD ROAD, STAFFORD, ST20 0NR
Incorporated 11/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip John Nye

secretary · Since 11/10/2016

Also on 1 other board

Mr Philip John Nye

director · Since 11/10/2016

IT SPECIALIST

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Philip John Nye

Significant control

English · England · Age 64

4 Park Nook Barn, Ranton, Stafford, ST18 9JU

Notified 11/10/2016

CompanyRankvs 38872+ SIC 74909 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38872Parknook It Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below. 1.3 Going concern At the time of approving the accounts the company has not identified an appropriate contract opportunity and there is a material uncertainty as to whether the company will continue as a

Key FinancialsYear ending 29/07/2024

Net Worth

-£11k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£27k

Current Liabilities

£22k

Fixed Assets

£889

Debtors

£27k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£7k
20231.13—

Derived from filed accounts. Not audited figures.