Paragon Projection Limited
02009132
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Radmore Management Limited
The Winding House, Walkers Rise, Staffordshire, WS12 0QU
Notified 01/06/2016
Former PSCs
Mr Anthony Joseph Smith
Ceased 01/06/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 162+ SIC 77291 peers66
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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 31/12/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£348k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.4M
Fixed Assets
£6.0M
Debtors
£784k
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.52 | +£1.4M |
| 2022 | 0.92 | +£2.8M |
| 2021 | 0.63 | — |
Derived from filed accounts. Not audited figures.