Parasol Coffee Ltd
15299224
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
Persons with Significant Control
Miss Stephanie De Beaufort
British · England · Age 37
21, Manor Road, Colchester, CO3 3LX
Notified 21/11/2023
Mr Richard Bunce
British · England · Age 37
21, Manor Road, Colchester, CO3 3LX
Notified 06/08/2024
CompanyRankvs 25448+ SIC 56102 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
-£4k
Balance sheet strength
Cash
£497
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
—
Current Liabilities
£4k
Balance Sheet