Parios Capital Limited
16232962
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Mr Laurence Ramsay Provost
director · Since 01/07/2026
BRITISH · UNITED KINGDOM
Mr Andrew James Merrington Black
director · Since 01/09/2026
BRITISH · UNITED KINGDOM
Former
director · Resigned 16/04/2025
Persons with Significant Control
Vespa Capital Iv Gp Coinvest Llp
Reg: Oc455619 · Registrar Of Companies In England And Wales · Limited Liability Partnership
Notified 17/04/2025
Former PSCs
Vespa Capital Iii Gp Llp
Ceased 17/04/2025
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
Change History
Active
Private Limited Company
UNIT 26-27, THE PANTRY BAKERS YARD
NEWCASTLE UPON TYNE
CompanyRankvs 49062+ SIC 64209 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£2.0M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£838k
Current Liabilities
£4.6M
Debtors
£820k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.18 |
Derived from filed accounts. Not audited figures.