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Paramount Connections Limited

04393169

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PILLAR BOX CORNER BURNHAM ROAD, MALDON, CM9 6NS
Incorporated 13/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Clare Gillian Jepson

director · Since 13/03/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Trevor Mark Jepson

director · Since 13/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Daniel Mark Jepson

director · Since 17/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Samuel James Jepson

director · Since 17/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Cranes 2000 Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 9, Juliet Way, Purfleet, RM15 4YD

Reg: 12683499 · Unit 9 Juliette Way Purfleet Essex Rm15 · Limited Company

Notified 09/11/2020

Former PSCs

Mr Trevor Mark Jepson

Ceased 09/11/2020

Mrs Clare Gillian Jepson

Ceased 09/11/2020

Charges2 outstanding

charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 28/03/2013Registered 03/04/2013
charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 28/03/2013Registered 03/04/2013

CompanyRankvs 1034+ SIC 43999 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£365k

Current Liabilities

£82k

Fixed Assets

£854k

Debtors

£349k

Profit After Tax

£93k

4avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£96k
20242.70+£93k
20231.50+£80k
20220.72+£138k
20210.71+£110k
20200.33+£107k

Derived from filed accounts. Not audited figures.