Company Overview
Parasense Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 January 1989, so this is a well established company. Parasense Limited has been in business for 37 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1-3 College Yard, Worcester, Worcestershire, WR1 2LB
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Companies House Data
Company NamePARASENSE LIMITED
Company Number02341314
Registered Office Address1-3 College Yard
 WR1 2LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
James Daugherty - Director
(American, 57 years old, born August 1969)
Appointed 01 July 2021
 Active
Anthony Halli - Director
(American, 49 years old, born May 1977)
Appointed 01 July 2021
 Active
Bryan Redmond - Director
(Irish, 63 years old, born April 1963)
Appointed 30 September 2020
 Active
Aaron Tufts - Director
(American, 55 years old, born June 1971)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
James Daugherty
B T Q LIMITED
BELL APPAREL LIMITED
BRISTOL MANAGED SERVICES LIMITED
BRISTOL UNIFORMS LIMITED
HCL GROUP PLC
HCL-SAFETY LIMITED
LATCHWAYS PLC
MSA GREAT BRITAIN HOLDINGS LIMITED
MSA SAFETY SERVICES UK BRANCH
MSA UK HOLDINGS LIMITED
SENSCIENT LIMITED
Anthony Halli
No companies found
Bryan Redmond
No companies found
Aaron Tufts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 69,328 69,328 131,908
Current Assets 3,759,046 3,759,046 3,601,836
Creditors Due Within One Year 328,323 328,323 719,531
Working Cap 3,430,723 3,430,723 2,882,305
Total Assets Less Current Liabilities 3,500,051 3,500,051 3,014,213
Long-term Liabilities 28,760 28,760 52,202
Net Assets 3,471,291 3,471,291 2,962,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,471,291 3,471,291 2,962,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 3.5%
Stocks Inventory - - -
Debtors 85.7% 85.7% 81.9%
Cash Bank In Hand 0.6% 0.6% 0.5%
Current Assets 98.2% 98.2% 96.5%
Creditors Due Within One Year 8.6% 8.6% 19.3%
Net Current Assets Liabilities 89.6% 89.6% 77.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.7% 90.7% 79.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 11.4 11.4 5.0
Solvency Ratio 10.7 10.7 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 3,828,374 3,828,374 3,733,744
Debt 357,083 357,083 771,733
Net Assets/Debt 3,471,291 3,471,291 2,962,011

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Auditor's resignation
Confirmation statement made on 19 April 2025 with updates
Confirmation statement made on 19 April 2024 with updates
Termination of appointment of Hugh Baker as a director on 30 April 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 April 2023 with updates
First Gazette notice for compulsory strike-off
Appointment of Mr James Michael Daugherty as a director on 1 July 2021
Appointment of Mr Anthony J. Halli as a director on 1 July 2021
Appointment of Mr Aaron L. Tufts as a director on 1 July 2021
Termination of appointment of Brian Robbins as a director on 1 July 2021
Confirmation statement made on 19 April 2022 with updates
Appointment of Mr Bryan Redmond as a director on 30 September 2020
Confirmation statement made on 19 April 2021 with updates
Termination of appointment of Derek Ryan as a director on 30 September 2020
Termination of appointment of Doug Keeports as a director on 30 September 2020
Termination of appointment of Jason Ayres as a director on 30 September 2020
Appointment of Mr Hugh Baker as a director on 30 September 2020
Confirmation statement made on 31 December 2020 with updates
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