Company Overview
Parmenion Capital Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 07 September 2006, so this is a well established company. Parmenion Capital Partners Llp has been in business for 18 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Aurora (3Rd Floor) Finzels Reach, Counterslip, Bristol, BS1 6BX
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Companies House Data
Company NamePARMENION CAPITAL PARTNERS LLP
Company NumberOC322243
Registered Office AddressAURORA (3RD FLOOR) FINZELS REACH
 COUNTERSLIP
 BS1 6BX
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Shillay Bidco 1 Limited - LLP Designated Member
Appointed 30 June 2021
 Active
Shillay Bidco 2 Limited - LLP Designated Member
Appointed 30 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shillay Bidco 1 Limited
No companies found
Shillay Bidco 2 Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,100,395 2,100,395 1,195,995
Current Assets 2,523,876 2,523,876 2,177,141
Creditors Due Within One Year 1,680,984 1,680,984 1,506,880
Working Cap 842,892 842,892 670,261
Total Assets Less Current Liabilities 2,943,287 2,943,287 1,866,256
Long-term Liabilities 380,283 380,283 127,301
Net Assets 2,563,004 2,563,004 1,738,955
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 2,563,004 2,563,004 1,738,955
Shareholders Funds 2,563,004 2,563,004 1,738,955
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 45.4% 45.4% 35.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.4% 23.4% 10.4%
Cash Bank In Hand 31.1% 31.1% 49.3%
Current Assets 54.6% 54.6% 64.5%
Creditors Due Within One Year 36.4% 36.4% 44.7%
Net Current Assets Liabilities 18.2% 18.2% 19.9%
Creditors Due After One Year 8.2% 8.2% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.4% 55.4% 51.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 55.4% 55.4% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2015 31-Mar-2014
Assets 4,624,271 4,624,271 3,373,136
Debt 2,061,267 2,061,267 1,634,181
Net Assets/Debt 2,563,004 2,563,004 1,738,955

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 7 September 2024 with no updates
Notification of Jatender Singh Aujla as a person with significant control on 1 July 2021
Withdrawal of a person with significant control statement on 10 November 2023
Confirmation statement made on 7 September 2023 with no updates
Resignation of an auditor
Confirmation statement made on 7 September 2022 with no updates
Confirmation statement made on 7 September 2021 with no updates
Notification of a person with significant control statement
Appointment of Shillay Bidco 2 Limited as a member on 30 June 2021
Appointment of Shillay Bidco 1 Limited as a member on 30 June 2021
Termination of appointment of Aberdeen Investments Limited as a member on 30 June 2021
Cessation of Aberdeen Investments Limited as a person with significant control on 30 June 2021
Termination of appointment of Aberdeen Asset Management Plc as a member on 30 June 2021
Cessation of Aberdeen Asset Management Plc as a person with significant control on 30 June 2021
Confirmation statement made on 7 September 2020 with no updates
Confirmation statement made on 7 September 2019 with no updates
Satisfaction of charge 1 in full
Registered office address changed from 2 College Square Anchor Road Bristol BS1 5UE to Aurora (3rd Floor) Finzels Reach Counterslip Bristol BS1 6BX on 16 April 2019
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