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Parabellum Finco Limited

14500881

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 23/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan Ka Wai Chan

director · Since 23/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Mr Robert Littlewood

director · Since 23/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Persons with Significant Control

Rami Cassis

Significant control

French · United Arab Emirates · Age 57

167-169, Great Portland Street, London, W1W 5PF

Notified 23/11/2022

Charges1 outstanding

Charge
outstanding

PREFEQUITY LLP

Created 21/12/2022Registered 22/12/2022

CompanyRankvs 42529+ SIC 64209 peers
45

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42529Parabellum Finco Limited
34
How is this score calculated?
Financial strength13/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

£920

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16.5M

Working capital

Current Assets

£12.0M

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£16.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity
202329388.39

Derived from filed accounts. Not audited figures.