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Paragon Analysis Limited

03347917

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 Alderhithe Grove, Little Aston, Sutton Coldfield, West Midlands, B74 3BN
Incorporated 09/04/1997

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Roy William John Neale

director · Since 02/05/1997

PHARMACIST

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Roy William John Neale

director · Since 02/05/1997

British · England · Age 87

Former

Access Registrars Limited

corporate nominee secretary · Resigned 02/05/1997

Access Nominees Limited

corporate nominee director · Resigned 02/05/1997

Mary Neale

secretary · Resigned 21/03/2023

Mary Neale

director · Resigned 21/03/2023

Persons with Significant Control

Mr Roy William John Neale

25–50% shares

British · England · Age 87

Lifford Hall, Lifford Lane, United Kingdom, B30 3JN

Notified 06/04/2016

Former PSCs

Mrs Mary Neale

Ceased 21/01/2023

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 7 Alderhithe Grove, Little Aston
2026-08-11

7 ALDERHITHE GROVE, LITTLE ASTON

post town → West Midlands
2026-08-11

WEST MIDLANDS

officer appointed → NEALE, Roy William John
2026-08-11

CompanyRankvs 1089+ SIC 46180 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 41.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1089Paragon Analysis Limited
73
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£135k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£100k

Current Liabilities

£2k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202541.29-£4k
202412.55-£6k
202347.95—

Derived from filed accounts. Not audited figures.