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Paragon Dynamics Limited

06443269

active
Private Limited Company
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

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 03/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities
90030
Artistic creation

Officers

Mrs Sara Margareta Hawker

secretary · Since 03/12/2007

BRITISH · Age 49

Mr Douglas Thomas Hawker

director · Since 03/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Douglas Thomas Hawker

25–50% shares
25–50% votes

British · England · Age 48

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

Mrs Sara Margareta Hawker

25–50% shares
25–50% votes

British,Swiss · England · Age 49

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 06/04/2016

CompanyRankvs 63600+ SIC 68209 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63600Paragon Dynamics Limited
60
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£174k

Current Liabilities

£189k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£5k
20230.54-£32k
20221.17—
20210.95—

Derived from filed accounts. Not audited figures.