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The Paradigm Factor Limited

05629399

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Bramble Well, Rye Road, Rye Foreign, Rye, TN31 7SX
Incorporated 20/11/2005

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr David Rees

director · Since 01/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

David Rees

director · Since 01/10/2009

British · United Kingdom · Age 83

Former

Paul John Castle

director · Resigned 20/11/2006

Linda Hallett

director · Resigned 01/05/2009

Janet Elizabeth Castle

secretary · Resigned 01/10/2009

Janet Elizabeth Castle

director · Resigned 01/10/2009

Persons with Significant Control

Dr David Rees

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 83

Little Millham, Mountfield, Robertsbridge, TN32 5JU

Notified 07/04/2016

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Bramble Well
2026-06-12

BRAMBLE WELL

post townRye Foreign, Rye
2026-06-12

RYE FOREIGN, RYE

officer appointedREES, David, Dr
2026-06-12

CompanyRankvs 32774+ SIC 74909 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£71k

Fixed Assets

£21k

1avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£912
20230.25-£157
20220.28+£165
20210.11+£39k
20200.33-£36k
20190.11-£15k
20180.73

Derived from filed accounts. Not audited figures.