Paragon Glass Services Ltd
03395011
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 10 other boards
Charges1 outstanding
TOTO WORLDWIDE PROPERTIES (IOM) LIMITED
CompanyRankvs 497+ SIC 25120 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£345k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£194k
Working capital
Current Assets
£493k
Current Liabilities
£299k
Fixed Assets
£527k
Debtors
£421k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | -£75k |
| 2023 | 0.70 | -£33k |
| 2022 | 0.24 | -£250k |
| 2021 | 0.64 | +£65k |
| 2020 | 1.11 | +£182k |
| 2019 | 2.06 | +£4k |
| 2018 | 2.29 | — |
Derived from filed accounts. Not audited figures.