Parkeray Lite Limited
11537335
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/12/2019
director · Since 27/12/2019
PROJECT MANAGER
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/04/2022
BUSINESS DEVELOPMENT STRATEGIST
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 01/04/2022
HEALTH & SAFETY OFFICER
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Parkeray Limited
24, King William Street, London, EC4R 9AT
Reg: 08670500 · England & Wales · Limited Company
Notified 01/01/2020
Former PSCs
Nominee Solutions Limited
Ceased 13/11/2019
Mr Adrian David Grint
Ceased 01/01/2020
CompanyRankvs 3433+ SIC 43290 peers64
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£11.5M
Annual revenue
Net Worth
£816k
Balance sheet strength
Cash
£871k
Cash in the bank
Profit Before Tax
£347k
Bottom line earnings
Net Current Assets
£831k
Working capital
Current Assets
£3.5M
Current Liabilities
£2.7M
Debtors
£2.7M
Cost of Sales
£10.5M
Gross Profit
£1.0M
Admin Expenses
£698k
Operating Profit
£308k
Profit After Tax
£221k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£221k |
| 2023 | 1.19 | +£495k |
| 2021 | 1.08 | — |
Derived from filed accounts. Not audited figures.