Parasol Retail Limited
10786107
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
23/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 06/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 23/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
Persons with Significant Control
445hasarrived Limited
Unit 1, Greenfield Farm Industrial Estate, Congleton, CW12 4TR
Notified 24/05/2017
Former PSCs
Mr Peter Lydon
Ceased 09/09/2024
Charges1 outstanding
ROBERT FROST
CompanyRankvs 4889+ SIC 47710 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2019
Net Worth
£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£94k
Current Liabilities
£61k
Fixed Assets
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.54 | -£12k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.