£229k
No changevs Dec 2023Active09331451Private limited companyBirmingham
PARAVA LTD
B70/100Owned by Theodora Vanessa Parava-Hackley, Roger Stephen Hackley and 1 other
01
Summary
PARAVA LTD is an active private limited company (company number 09331451) incorporated on 27 November 2014, registered in Birmingham. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2024, showing net assets of £229k and cash of £65k, with 24 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,031 comparable companies in Birmingham (median £100, upper quartile £9,152).
02
Key dates
- Incorporated
- 27 November 201411 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 11 December 2026in 50 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£65k
−38%vs Dec 2023Not reported
24
−4%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £229k | £65k | — | £62k | — | — | 24 |
| 31 December 2023 | £228k | £104k | — | £82k | — | — | 25 |
Current ratio4.82Comfortable
Cash per employee£2,704Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
70 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £228,677 at 2024-12-31 |
| +8 | Comfortable liquidityCurrent ratio 4.82 |
| +4 | Cash reservesCash £64,891 |
| +8 | EstablishedIncorporated 2014-11-27 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
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
- Mrs Theodora Vanessa Parava-Hackley
- has significant influence or control
- Mr Roger Stephen Hackley
- has significant influence or control
- Rhnp Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 50 days
- Next accounts due22 days overdue
- Accounts period endNet assets £229k · small accounts
- Accounts period endNet assets £228k · small accounts
- Incorporated
08
Similar companies in Birmingham
- REEMCO LTDBirmingham · inc. Dec 2014
- PENDRE CAFE LTDSmethwick · inc. Nov 2014
- HAGLEY CAFE LIMITEDStourbridge · inc. Dec 2014
- SUB MY WAY LTDRubery · inc. Oct 2014
- I & M GLOBAL SERVICES LTDBirmingham · inc. Oct 2014
- JUST FOOD RESTAURANT LIMITEDLichfield · inc. Jan 2015
All companies incorporated on 27 November 2014 · in Nov 2014.
09
Reminders for PARAVA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.