Parapet Holdings Ltd
15224478
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Project Castle Holdco Limited
Unit 1, Flemming Court, Castleford, West Yorkshire, WF10 5HW
Reg: 16789423 · Companies House, England And Wales · Limited By Shares
Notified 03/11/2025
Former PSCs
Daniel Buchan
Ceased 03/11/2025
Charges3 outstanding
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
DANIEL BUCHAN AS SECURITY TRUSTEE FOR ITSELF AND FOR THE OTHER BENEFICIARIES
ROBERT HENRY DONALDSON (AS SECURITY TRUSTEE)
SANTANDER UK PLC
CompanyRankvs 3423+ SIC 87200 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/12/2024
Turnover
£16.9M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£767k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
—
Current Liabilities
£6k
Fixed Assets
£4.0M
Debtors
£1.8M
Cost of Sales
£11.7M
Gross Profit
£5.2M
Admin Expenses
£848k
Operating Profit
£4.4M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet