Paris Baguette Uk Co., Ltd.
13706850
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/08/2025
Persons with Significant Control
Paris Baguette Uk Holdings Ltd.
Unit 3 Ambrose House, Meteor Court, Barnett Way, Barnwood, Gloucester,, GL4 3GG
Reg: 13523080 · Companies House · Private Limited Company
Notified 27/10/2021
CompanyRankvs 999+ SIC 10890 peers54
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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
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
future. The company has made a loss in the year and has net current liabilities of £ 675,752 and is reliant on group companies, which indicate that there is a material uncertainty related to going concern. The directors confirm that the UK group has the support of the wider group whilst the business is being established in the UK market. The projections for the next year anticipate
Key FinancialsYear ending 29/12/2024
Net Worth
£515k
Balance sheet strength
Cash
£207k
Cash in the bank
Net Current Assets
-£676k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.7M
Fixed Assets
£2.2M
Debtors
£745k
Profit After Tax
-£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£4.7M |
| 2023 | 0.86 | — |
Derived from filed accounts. Not audited figures.