Paramount D&B Ltd
02369310
Details
Compliance
Last accounts
30/06/2022
full
Next accounts due
30/09/2024
Confirmation statement
Last: 07/07/2024
Due 21/07/2025
Industry
Officers
secretary · Since 10/07/2015
director · Since 31/10/2017
DIRECTOR
BRITISH · WALES · Age 47
Also on 2 other boards
director · Since 07/02/2023
DIRECTOR
BRITISH · WALES · Age 53
Also on 2 other boards
director · Since 07/02/2023
DIRECTOR
BRITISH · WALES · Age 51
Also on 4 other boards
Former
Mr Andrew David Roberts
director · Resigned 28/06/2018
Persons with Significant Control
Velar Projects Ltd
Summers House, Pascal Close, Cardiff, CF3 0LW
Reg: 10926131 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 28/06/2018
Former PSCs
Mr Nigel Brian Roberts
Ceased 28/06/2018
Mrs Bridget Nadena Roberts
Ceased 28/06/2018
Charges1 outstanding
SME LENDING LIMITED
NATIONAL WESTMINSTER BANK PLC
NIGEL BRIAN ROBERTS · BRIDGET NADENA ROBERTS
Insolvency History1 case
Susan Clay (practitioner) · Huw Powell (practitioner) · Katrina Jane Orum (practitioner)
CompanyRankvs 15+ SIC 41100 peers16
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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
Insolvency history: -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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/06/2022
Turnover
£29.5M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£51k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£8.2M
Current Liabilities
£5.2M
Fixed Assets
£758k
Debtors
£8.2M
Cost of Sales
£24.2M
Gross Profit
£5.3M
Admin Expenses
£4.1M
Operating Profit
£1.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.58 | +£1.1M |
| 2021 | 1.37 | — |
Derived from filed accounts. Not audited figures.