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Parag Investments Ltd

11082960

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

168 CITY ROAD, CARDIFF, CF24 3JE
Incorporated 27/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adil Malik Akhtar

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 8 other boards

Mr Ragu Sivapalan

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 4 other boards

Persons with Significant Control

Srs Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

168, City Road, Cardiff, CF24 3JE

Reg: 10001551 · England And Wales · Limited Company

Notified 19/02/2024

Ayden Assets Limited

25–50% shares
25–50% votes
Appoint directors

2, Mackintosh Place, Cardiff, CF24 4RQ

Reg: 11010840 · England And Wales · Limited

Notified 30/09/2024

Former PSCs

Ayden Holdings Limited

Ceased 30/09/2024

Iqra Investments Ltd

Ceased 01/09/2024

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/05/2021Registered 28/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2018Registered 17/12/2018

CompanyRankvs 62120+ SIC 68100 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 strength21/25 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 30/11/2024

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£19k

Current Liabilities

£627k

Fixed Assets

£791k

0avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£43k
20230.00-£2k
20220.32—
20210.27—
20200.03+£23k
20190.02—
20180.02—

Derived from filed accounts. Not audited figures.