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Paraytec Limited

05341664

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD LINEN COURT, BARNSLEY, S70 2SB
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Philip Neil Jepson

director · Since 01/10/2015

ENGINEER

BRITISH · ENGLAND · Age 63

Mr Trevor Edward Brown

director · Since 29/06/2016

INVESTOR

BRITISH · SWITZERLAND · Age 80

Mr Vivian David Hallam

director · Since 22/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Gbac Limited

secretary · Since 29/01/2020

Persons with Significant Control

Truetide Plc

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

1, George Square, Glasgow, G2 1AL

Reg: Sc247376 · Scotland · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ALAN NEEDLE (AS SECURITY TRUSTEE)

Created 09/09/2015Registered 09/09/2015Satisfied 18/12/2017
Charge
satisfied

RIDINGS HOLDINGS LIMITED

Created 09/09/2015Registered 09/09/2015Satisfied 23/01/2017
charge
satisfied

THE YORKSHIRE & HUMBER EQUITY FUND NO 1 LLP

Created 26/07/2010Registered 31/07/2010Satisfied 23/01/2017
charge
satisfied

DAVID MURRAY GOODALL

Created 07/09/2006Registered 19/09/2006Satisfied 16/07/2010
charge
satisfied

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 07/09/2006Registered 15/09/2006Satisfied 12/10/2011

CompanyRankvs 603+ SIC 26511 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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10Oxford Technical Solutions Limited
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603Paraytec Limited
52
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£54k

Current Liabilities

£1.6M

Fixed Assets

£1k

Debtors

£27k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20240.11+£0
20230.11+£0
20220.16+£0
20210.21—

Derived from filed accounts. Not audited figures.