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Paragraph Publishing Limited

05292845

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 WOOLGATE COURT, NORWICH, NR2 4AP
Incorporated 22/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Damian Douglas Craik Riley Smith

director · Since 22/11/2004

PUBLISHER

BRITISH · UNITED KINGDOM · Age 61

Mrs Philippa Jane Riley-Smith

secretary · Since 01/05/2014

Mr Patrick Vaughan Fuller

director · Since 09/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Tony Nutbrown

director · Since 09/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Benedict James Olaf Ellefsen

director · Since 30/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Damian Douglas Craik Riley-Smith

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

British · United Kingdom · Age 61

C/O Paragraph Publishing Limited, 6 Woolgate Court, Norwich, NR2 4AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2018Registered 12/12/2018

CompanyRankvs 146+ SIC 58142 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
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.

Employees15/15 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.

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 31/12/2024

Net Worth

£525k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£18k

Debtors

£958k

30avg. employees+2

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£561
Assets less current liabilities£529k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£31k
20231.48-£177k
20221.60+£306k
20211.32+£367k
20200.99

Derived from filed accounts. Not audited figures.