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Parea Nw Ltd

12044917

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CORBETT & CO ACCOUNTANTS, LIVERPOOL, L15 5AF
Incorporated 11/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/06/2024

Due 24/06/2025

Overdue

Industry

56302
Public houses and bars

Officers

Mr James Golden

director · Since 11/06/2019

DIRETCOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr James Golden

75–100% shares

British · England · Age 40

555, Smithdown Road, Liverpool, L15 5AF

Notified 11/06/2019

CompanyRankvs 22816+ SIC 56302 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

Current Liabilities

£79k

Fixed Assets

£13k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£3k
20240.04-£36k
20230.21-£30k
20220.94
202075.37

Derived from filed accounts. Not audited figures.