Back to search

Parag Investments Ltd

11082960

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

168 City Road, Cardiff, CF24 3JE
Incorporated 27/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

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

Adil Malik Akhtar

director · Since 01/12/2017

British · Wales · Age 45

Ragu Sivapalan

director · Since 01/12/2017

British · Wales · Age 41

Former

Michael Duke

director · Resigned 27/11/2017

Kasim Parvaiz

director · Resigned 03/09/2019

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

Change History

officer appointedAKHTAR, Adil Malik
2026-07-23
officer appointedSIVAPALAN, Ragu
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1168 City Road
2026-07-23

168 CITY ROAD

post townCardiff
2026-07-23

CARDIFF

CompanyRankvs 60068+ SIC 68100 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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 30/11/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£6k

Current Liabilities

£592k

Fixed Assets

£813k

0avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£64k
20240.03+£43k
20230.00

Derived from filed accounts. Not audited figures.