The Parade Tn6 Ltd
12921535
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 02/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
director · Since 02/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mr Michael Coenraad Espach
British · United Kingdom · Age 67
30-34 North Street, Hailsham, BN27 1DW
Notified 02/10/2020
Mr David Anthony Theunissen
British · United Kingdom · Age 70
30-34 North Street, Hailsham, BN27 1DW
Notified 02/10/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
30-34 NORTH STREET
HAILSHAM
CompanyRankvs 157455+ SIC 68209 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£51k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£460k
Working capital
Current Assets
£17k
Current Liabilities
£476k
Fixed Assets
£755k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£17k |
| 2024 | 0.03 | +£14k |
| 2023 | 0.04 | +£26k |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.