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Iliad Parr Street Limited

12241576

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 STANLEY STREET, LIVERPOOL, L1 6AA
Incorporated 03/10/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timmothy Molloy

secretary · Since 03/10/2019

Mr David Anastasiou

director · Since 03/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mr Eleftherios Eleftheriou

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Estia Fund Limited

75–100% shares
75–100% votes
Appoint directors

1, Stanley Street, Liverpool, L1 6AA

Reg: 11995340 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/10/2019

Charges1 outstanding

Charge
outstanding

ALLOTMORE LIMITED AND EGMONT LIMITED (COLLECTIVELY KNOWN AS THE LATEEN PARTNERSHIP)

Created 15/07/2021Registered 19/07/2021

CompanyRankvs 69784+ SIC 68209 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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.

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

£42k

Current Liabilities

£4.9M

Fixed Assets

£6.9M

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£221k
20230.02+£219k
20220.05+£116k
20210.32+£1.5M
20200.65

Derived from filed accounts. Not audited figures.