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Parcelcab Ltd

12656118

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 09/06/2020

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr Nicky Richard Burton

director · Since 09/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr James Michael Berry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

5, Brayford Square, London, E1 0SG

Notified 09/06/2020

Mr Nicky Richard Burton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

5, Brayford Square, London, E1 0SG

Notified 04/02/2021

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 13/08/2020Registered 27/08/2020

CompanyRankvs 4678+ SIC 53202 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£78k

Current Liabilities

£101k

3avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£42k
20240.97+£0
20240.97+£41k
20231.01

Derived from filed accounts. Not audited figures.