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Ch Parachute Ventures Limited

13098451

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22 BARRETTS GREEN ROAD, LONDON, NW10 7AE
Incorporated 23/12/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Miss Kacey O'Driscoll

director · Since 23/12/2020

LAWYER

IRISH · ENGLAND · Age 40

Also on 9 other boards

Mr Timothy Joseph O'Sullivan

director · Since 23/12/2020

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mr Ian Archie Gray

director · Since 23/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Persons with Significant Control

Mr Timothy Joseph O'Sullivan

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

Irish · England · Age 40

22, Barretts Green Road, London, NW10 7AE

Notified 23/12/2020

Miss Kacey O'Driscoll

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

Irish · England · Age 40

22, Barretts Green Road, London, NW10 7AE

Notified 17/10/2024

CompanyRankvs 217+ SIC 64203 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£14.3M

Current Liabilities

£5.6M

Fixed Assets

£7k

Debtors

£14.3M

Profit After Tax

£8.8M

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.58

Derived from filed accounts. Not audited figures.