Active08071872Private limited companySt. Asaph

PARKCITY MULTITRADE LTD

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PARKCITY MULTITRADE LTD is an active private limited company (company number 08071872) incorporated on 16 May 2012, registered in St. Asaph. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 May 2026, showing net assets of £5.35m and cash of £3.18m, with 56 employees on average. Net assets rose 6% on the prior period (£5.06m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

02

Key dates

Incorporated
16 May 201214 yrs ago
Next accounts due
29 February 2028in 495 days
Confirmation statement due
30 May 2027in 220 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 May 2026
Net assets
£5.35m
+6%vs May 2025
Cash at bank
£3.18m
+3%vs May 2025
Turnover
Not reported
Employees
56
+22%vs May 2025
Net assets
£5.35m
Cash at bank
£3.18m
Average employees
56
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2026£5.35m£3.18m£830k£857k——56
31 May 2025£5.06m£3.08m£486k———46
31 May 2024£4.48m£3.36m£386k———55
Current ratio6.24Comfortable
Cash per employee£57kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,350,345 at 2026-05-31
+8Comfortable liquidityCurrent ratio 6.24
+4Cash reservesCash £3,177,634
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2012-05-16 (14 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Ms Vanessa Williams
    Individual · since 1 July 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 495 days
  2. Confirmation statement duein 220 days
  3. Accounts period endNet assets £5.35m · small accounts
  4. Accounts period endNet assets £5.06m · small accounts
  5. Accounts period endNet assets £4.48m · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (other specialised construction activities n.e.c.), closest in incorporation date
09

Reminders for PARKCITY MULTITRADE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.