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Party Merchandise Direct Limited

12420178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
46190
Agents involved in the sale of a variety of goods

Officers

Mr Andrew Gardyne

secretary · Since 23/01/2020

Mr Giles Gilhooly

director · Since 23/01/2020

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Giles Gilhooly

50–75% shares
50–75% votes

British · Scotland · Age 60

10 Castle Street, Edinburgh, EH2 3AT

Notified 23/01/2020

Mr Andrew Gardyne

25–50% shares
25–50% votes

British · Scotland · Age 52

10 Castle Street, Edinburgh, EH2 3AT

Notified 23/01/2020

CompanyRankvs 1615+ SIC 46180 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£142k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£168k

Current Liabilities

£26k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£142k
Signed by Mr G Gilhooly 6 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£58k
20245.77+£37k
20234.76+£38k
20224.24+£8k
20215.66

Derived from filed accounts. Not audited figures.