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Parumi Ltd

10450915

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

112 THE GROVE, WEST WICKHAM, BR4 9JZ
Incorporated 28/10/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Ms Parita Patel

director · Since 28/10/2016

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Minesh Patel

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Ms Parita Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 63

112, The Grove, Kent, BR4 9JZ

Notified 28/10/2016

Minesh Patel

25–50% shares
25–50% votes

British · England · Age 68

112, The Grove, Kent, BR4 9JZ

Notified 28/10/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2018Registered 12/04/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/04/2018Registered 12/04/2018

CompanyRankvs 184098+ SIC 68209 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184098Parumi Ltd
39
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.

Employees12/15 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 31/03/2025

Net Worth

-£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£13k

Current Liabilities

£364k

Fixed Assets

£571k

2avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£11k
20240.05-£19k
20230.12—

Derived from filed accounts. Not audited figures.