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Parkwood Mews Investments Ltd

12242508

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 03/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

David John Costello

director · Since 03/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

David John Costello

75–100% shares

British · England · Age 70

1, Parkwood Mews, Leeds, LS8 1LX

Notified 03/10/2019

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 20/06/2022Registered 24/06/2022

CompanyRankvs 162055+ SIC 68100 peers
18

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 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 strength4/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£175k

Current Liabilities

£521k

Debtors

£78k

Balance Sheet

Bank loans & overdrafts£182k
Assets less current liabilities£172k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£5k
20230.25+£4k
2021NaN
2020NaN

Derived from filed accounts. Not audited figures.