Scorpio Securities Limited
01128472
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 12/02/1996
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 23 other boards
secretary · Since 01/04/2021
secretary · Since 01/04/2021
Former
secretary · Resigned 12/02/1996
director · Resigned 29/02/1996
secretary · Resigned 29/11/2006
secretary · Resigned 10/11/2008
secretary · Resigned 01/09/2009
secretary · Resigned 01/10/2010
secretary · Resigned 28/02/2013
secretary · Resigned 05/12/2014
secretary · Resigned 15/03/2017
secretary · Resigned 31/03/2021
Persons with Significant Control
Mr William Mark David Twelves
British · England · Age 63
The Grange, Greaves Lane, Bakewell, DE45 1QH
Notified 01/08/2016
Charges1 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
Change History
Active
Private Limited Company
OFFICES 5-7 LUMFORD MILL RIVERSIDE BUSINESS PARK
BAKEWELL
DE45 1GS
CompanyRankvs 45446+ SIC 82990 peers53
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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 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£609k
Working capital
Current Assets
£548k
Current Liabilities
£1.2M
Debtors
£543k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£1.5M |
| 2024 | 1.20 | +£7k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.