Paragon Personnel Limited
02349867
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 20/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Former
director · Resigned 01/11/1996
director · Resigned 19/08/2020
director · Resigned 20/06/2024
secretary · Resigned 20/06/2024
director · Resigned 20/11/2024
director · Resigned 20/11/2024
Persons with Significant Control
Jhp Recruitment Group Ltd
5, Poundpark Gardens, Exeter, EX1 4BY
Reg: 15632181 · Companies House · Private Limited Company
Notified 20/06/2024
Former PSCs
Mr Dennis Patrick Sullivan
Ceased 20/06/2024
Mrs Tracy Sullivan
Ceased 20/06/2024
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
Change History
Active
Private Limited Company
5 POUNDPARK GARDENS
EXETER
CompanyRankvs 60+ SIC 78109 peers79
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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 31/05/2025
Net Worth
£589k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£589k
Working capital
Current Assets
£971k
Current Liabilities
£383k
Fixed Assets
£817
Debtors
£891k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.54 | +£0 |
| 2025 | 2.54 | -£5k |
| 2024 | 3.43 | +£60k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.