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Paratus Services (Uk) Limited

12668602

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EAST LODGE KARTWAY HOUSE, HEREFORD, HR1 4AE
Incorporated 13/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Nicholas James Mys

director · Since 13/06/2020

FINANCIAL RISK MANAGEMENT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Ghassan Rajih Majed

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Ghassan Rajih Majed

50–75% shares
50–75% votes

British · England · Age 54

Ground Floor, 45 Pall Mall, London, SW1Y 5JG

Notified 12/01/2021

Former PSCs

Paratus Holdings Limited

Ceased 12/01/2021

CompanyRankvs 604+ SIC 66290 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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604Paratus Services (Uk) Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£317k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£386k

Current Liabilities

£341k

Fixed Assets

£272k

Debtors

£270k

13avg. employees+10

Balance Sheet

Intangible assets£193k
Assets less current liabilities£317k
Signed by Mr Nicholas Mys 10/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£348k
20220.49+£9k
20210.47—

Derived from filed accounts. Not audited figures.