Parisi Capital Ltd
11900123
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 22/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 22/03/2019
DIRECTOR
ENGLISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Mr James Timothy Sweeting
British · England · Age 56
Townends, Carlisle Street, Goole, DN14 5DX
Notified 22/03/2019
Change History
Active
Private Limited Company
TOWNENDS
GOOLE
CompanyRankvs 274+ SIC 64301 peers61
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£7.1M
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
-£8.5M
Working capital
Current Assets
£574k
Current Liabilities
£9.1M
Fixed Assets
£16.1M
Debtors
£411k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£469k |
| 2024 | 0.02 | +£560k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.