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Paramex Limited

03902901

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 06/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Alexis John Charles Headington Yates

secretary · Since 06/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Alexis John Charles Headington Yates

director · Since 06/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Philip Hands

director · Since 24/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Philip Hands

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Mr Alexis John Charles Headington Yates

25–50% shares
25–50% votes

British · England · Age 55

Cedar House, Church Avenue, Clent, DY9 9QT

Notified 01/02/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/04/2014Registered 02/04/2014Satisfied 31/05/2022
Charge
satisfied

HSBC BANK PLC

Created 01/04/2014Registered 02/04/2014Satisfied 31/05/2022
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 27/02/2014Registered 27/02/2014Satisfied 31/05/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 24/11/2011Registered 26/11/2011Satisfied 27/02/2014
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 06/08/2008Registered 07/08/2008Satisfied 18/12/2013

CompanyRankvs 12590+ SIC 62090 peers
68

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12590Paramex Limited
68
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/01/2025

Net Worth

£779

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£757k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Fixed Assets

£50k

Debtors

£2.4M

9avg. employees+2

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38—
20241.30—
20231.30+£29k
20221.37+£696k
20211.10+£2k
20201.31+£6k
20191.30—

Derived from filed accounts. Not audited figures.