Parks And Haites Limited
15130767
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 11/09/2023
FILM & TV PRODUCTION EXECUTIVE
BRITISH · UNITED KINGDOM · Age 66
Also on 10 other boards
director · Since 11/09/2023
TELEVISION PRODUCER
BRITISH · UNITED KINGDOM · Age 54
Also on 8 other boards
Persons with Significant Control
Daniel Katz
American · United States · Age 49
11th Floor, 31 West 27th Street, New York, 10001
Notified 11/09/2023
Change History
Active
Private Limited Company
71 QUEEN VICTORIA STREET
LONDON
CompanyRankvs 9101+ SIC 59113 peers27
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati
Key FinancialsYear ending 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
£179k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£490k
Current Liabilities
£485k
Debtors
£311k
Admin Expenses
£13k
Profit After Tax
£5k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.