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Parafante Liqueurs Ltd

13062120

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

62R WOODLANDS PARK ROAD, LONDON, N15 3RX
Incorporated 04/12/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Graziano Madeo

secretary · Since 04/12/2020

Also on 1 other board

Matthias Ingelmann

director · Since 04/12/2020

BAR MANAGER

GERMAN · ENGLAND · Age 34

Graziano Madeo

director · Since 04/12/2020

RESTAURANT MANAGER

ITALIAN · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Graziano Madeo

50–75% shares
50–75% votes

Italian · England · Age 39

40a Mattison Road, London, N4 1BD

Notified 04/12/2020

Matthias Ingelmann

25–50% shares
25–50% votes

German · England · Age 34

608 Finchley Road, London, NW11 7RX

Notified 04/12/2020

CompanyRankvs 320+ SIC 11010 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

£14k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£32k

Current Liabilities

£18k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£10k
20231.23-£1k
20220.62+£2k
20210.44

Derived from filed accounts. Not audited figures.