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Parobus Ltd

11009039

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

A, MELCOMBE REGIS COURT, MARYLEBONE, W1G 8NS
Incorporated 12/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Kunal Patel

director · Since 12/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr. Ankith Hitesh Patel

director · Since 02/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 8 other boards

Mr David Michael Clarke

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Tanya Katherine Toumadj

director · Since 07/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Former PSCs

Mr Kunal Patel

Ceased 24/09/2018

Mr Troy Daniel Collins

Ceased 13/10/2020

Latep Ventures Ltd

Ceased 13/10/2020

Charges1 outstanding

Charge
outstanding

LATEP CAPITAL LIMITED

Created 21/09/2022Registered 26/09/2022

CompanyRankvs 48908+ SIC 62012 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity9/15 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 31/05/2025

Net Worth

-£458k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£45k

Current Liabilities

£403k

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£829k
20240.26+£57k
20230.03+£182k
20220.19+£104k
20213.79-£294k
202024.83+£231k
20190.21+£74k
20180.59

Derived from filed accounts. Not audited figures.