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Parc Stormy Ltd

13192088

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOLCER HOUSE, BRIDGEND, CF33 4RS
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Richard Popham

director · Since 10/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Roger Brian Moore

director · Since 05/07/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 11 other boards

Persons with Significant Control

Cenin Holdings Ltd

75–100% shares
75–100% votes

The Research Centre, Parc Stormy, Stormy Down, Bridgend, CF33 4RS

Reg: 07175255 · Companies House, England & Wales · Limited Company

Notified 10/02/2021

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 23/10/2024Registered 24/10/2024

CompanyRankvs 121339+ SIC 68209 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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

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

£2.1M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£5.2M

Fixed Assets

£4.5M

Debtors

£2.8M

0avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£370k
20240.13+£606k
20230.14
20220.14

Derived from filed accounts. Not audited figures.