Back to search

Paragon Investment Management Limited

05370535

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

3 ST. GEORGES ROAD, TWICKENHAM, TW1 1QS
Incorporated 21/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mary Brigid Carmel Smith

secretary · Since 21/02/2005

BRITISH · Age 63

Mr Graham Leigh Smith

director · Since 21/02/2005

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Graham Leigh Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

3, St. Georges Road, Twickenham, TW1 1QS

Notified 06/04/2016

Mrs Mary Brigid Carmel Smith

25–50% shares
25–50% votes

British · England · Age 63

3, St. Georges Road, Twickenham, TW1 1QS

Notified 29/11/2022

CompanyRankvs 667+ SIC 64999 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8Dentons Pension Management Limited
90
9South West Investment Group Limited
90
10Dowgate Capital Limited
90
667Paragon Investment Management Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 28/02/2026

Net Worth

£707k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£731k

Current Liabilities

£329k

Fixed Assets

£334k

Debtors

£10k

3avg. employees

Tax at Year End

Corp tax£321k

Balance Sheet

Assets less current liabilities£736k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.22+£0
20262.22-£10k
20252.39-£38k
20242.74+£263k
20232.13+£124k
20221.52-£347k
20213.50-£281k
20206.09+£215k
20195.01—

Derived from filed accounts. Not audited figures.