Parogon Contracts Limited
04867331
Some Concerns
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
28/02/2026
unaudited abridged
Next accounts due
30/11/2027
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
director · Since 19/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Former
director · Resigned 18/08/2003
secretary · Resigned 16/07/2010
director · Resigned 31/12/2024
director · Resigned 19/03/2025
director · Resigned 19/03/2025
secretary · Resigned 19/03/2025
Persons with Significant Control
Parogon Holdings Limited
The Grove, The Green, Woking, GU24 0JT
Reg: 16308342 · England And Wales · Limited Company
Notified 19/03/2025
Former PSCs
Mr Neil Andrew Stuart
Ceased 08/09/2021
Mrs Catherine Stuart
Ceased 08/09/2021
Mr Victor Thomas Flynn
Ceased 08/09/2021
Mrs Deborah Heath-Flynn
Ceased 08/09/2021
Glenq Trustees Limited
Ceased 19/03/2025
Charges0 outstanding
MARKETFINANCE LIMITED
MARKETFINANCE LIMITED
Insolvency History1 case
Elias Paourou (practitioner) · Sean Bucknall (practitioner)
Change History
Active
Private Limited Company
THE GROVE
PIRBRIGHT
CompanyRankvs 8818+ SIC 82990 peers70
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2026
Net Worth
£545k
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
£914k
Working capital
Current Assets
£2.8M
Current Liabilities
£1.8M
Fixed Assets
£35k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.50 | +£0 |
| 2026 | 1.50 | +£715k |
| 2025 | 1.41 | +£0 |
| 2025 | 1.41 | -£817k |
| 2024 | 1.19 | -£1.1M |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.