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Paradigm Office Interiors Limited

04816120

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

UNIT 46 COLESHILL TRADING ESTATE, COLESHILL, B46 1JT
Incorporated 01/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon John Ward

director · Since 16/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 9 other boards

Mrs Sally Ward

director · Since 09/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Act Furniture Manufacturers Limited

75–100% shares
75–100% votes

Haines Watts, Keepers Lane, Wolverhampton, WV6 8QA

Reg: 01298268 · Companies House · Limited Company

Notified 16/02/2022

Former PSCs

Mr John Wilson Bell

Ceased 16/02/2022

Mr James Mcmullen

Ceased 16/02/2022

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 02/02/2026Registered 09/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2020Registered 04/12/2020

CompanyRankvs 7504+ SIC 82990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7504Paradigm Office Interiors Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£676k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.6M

Current Liabilities

£890k

Fixed Assets

£285k

Debtors

£1.4M

15avg. employees

Tax at Year End

VAT£245k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£949k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.75+£91k£4.9M
20241.73+£84k£1.4M
20231.66+£441k£3.2M
20221.94+£83k£825k
20211.87-£294k—
20201.83+£61k—
20192.52——

Derived from filed accounts. Not audited figures.