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Parasol Dalston Ltd

15745532

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 CLEEVE WORKSHOPS, SHOREDITCH, E2 7JD
Incorporated 28/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Thomas Steven Gibson

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Andrew James Kerr

director · Since 28/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Thomas Steven Gibson

25–50% shares
25–50% votes

British · United Kingdom · Age 40

32, Prince George Road, London, N16 8BY

Notified 28/05/2024

Mr Andrew James Kerr

25–50% shares
25–50% votes

British · England · Age 46

10, Cleeve Workshops, Shoreditch, E2 7JD

Notified 16/09/2024

Former PSCs

The Umbrella Projects Ltd

Ceased 16/09/2024

CompanyRankvs 23084+ SIC 56302 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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23084Parasol Dalston Ltd
26
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£94k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£30k

Current Liabilities

£76k

Fixed Assets

£93k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Signed by Mr Andrew Kerr 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39—

Derived from filed accounts. Not audited figures.