Paramount 26 Limited
02368317
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
David Weldon
Irish · Ireland · Age 52
Unit 7, Eurocourt, West Thurrock, RM20 3EE
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
VENTURE FINANCE PLC
ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)
CompanyRankvs 1972+ SIC 25990 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 30/09/2025
Turnover
£10.3M
Annual revenue
Net Worth
£10.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£525k
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£9.6M
Current Liabilities
—
Fixed Assets
£4.3M
Debtors
£4.0M
Cost of Sales
£7.4M
Gross Profit
£2.8M
Admin Expenses
£2.2M
Operating Profit
£619k
Profit After Tax
£384k
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£384k |
| 2024 | +£572k |
| 2023 | +£533k |
| 2022 | +£900k |
Derived from filed accounts. Not audited figures.