Paramo Limited
02708706
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
director · Since 14/12/2016
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 49
director · Since 23/04/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
Persons with Significant Control
Gearform Holdings Ltd
Unit F, Durgates Industrial Estate, Wadhurst, TN5 6DF
Reg: 13372386 · Companies House · Limited Company
Notified 16/06/2021
Former PSCs
Mr Nicholas Brown
Ceased 16/06/2021
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 79+ SIC 13100 peers56
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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 31/07/2025
Net Worth
£68k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.9M
Fixed Assets
£151k
Debtors
£580k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£238k |
| 2024 | 1.06 | -£108k |
| 2023 | 1.13 | -£10k |
| 2022 | 1.20 | +£47k |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.