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Paralogic Networks Limited

04569856

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 INTERCHANGE 25 BUSINESS PARK BOSTOCKS LANE, NOTTINGHAM, NG10 5QG
Incorporated 22/10/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Barney Andrew Taylor

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Andrew John Moss

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 29 other boards

James Philip Healey

director · Since 25/11/2025

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Persons with Significant Control

Silverbug Limited

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

Linford Pavilion, Sunrise Parkway, Milton Keynes, MK14 6LS

Reg: 04541846 · Registrar Of Companies · Private Company Limited By Shares

Notified 28/05/2021

Aep V Investment General Partner Llp

Significant control

The Floral, 27b Floral Street, London, WC2E 9DP

Reg: Oc447594 · England And Wales Companies Register · Limited Liability Partnership

Notified 20/08/2025

Former PSCs

Mr Stephen Paul Thompson

Ceased 01/02/2018

Mr Philip Frank James Gamble

Ceased 28/05/2021

Charges0 outstanding

Charge
satisfied

TC SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 14/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 20/09/2006Satisfied 18/05/2021

CompanyRankvs 123960+ SIC 62012 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/12/2022

Net Worth

£35k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£268k

Current Liabilities

£49k

Debtors

£267k

0avg. employees-19

Tax at Year End

Corp tax£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20225.46-£153k
20211.73+£54k
20201.18+£31k
20191.13+£11k
20181.15

Derived from filed accounts. Not audited figures.