Paragon Freight Management Limited
02549710
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
John Paul Mcmullan
director · Since 06/04/2024
British
Craig Daniel Nimmo
director · Since 06/04/2024
British
Alexander Payne
director · Since 12/12/1997
British
Former
Molnseys
corporate secretary · Resigned 01/01/1992
The Prg Partnership
corporate secretary · Resigned 31/10/2019
Neville Clayton
director · Resigned 12/01/2012
John James Gerard Keenan
director · Resigned 01/02/2017
Janet Catherine Mcdermott
director · Resigned 20/12/2002
James O'Fee
director · Resigned 31/10/2022
Norman Frederick Steel
director · Resigned 24/11/2004
CompanyRankvs 31330+ SIC 52290 peers68
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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.
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
£906k
Balance sheet strength
Cash
£653k
Cash in the bank
Net Current Assets
£610k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.0M
Fixed Assets
£313k
Debtors
£3.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£28k |
| 2024 | 1.21 | +£177k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.