Paragon Supplies Limited
06466516
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Peter Michael Remy
British · United Kingdom · Age 66
29, Una Road, Harwich, CO12 4PP
Notified 06/04/2016
Mr Stuart Anthony Austrie
British · United Kingdom · Age 61
29, Una Road, Harwich, CO12 4PP
Notified 06/04/2016
CompanyRankvs 55231+ SIC 47910 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£39k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£180
Current Liabilities
£39k
Fixed Assets
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£2k |
| 2024 | 0.01 | -£1k |
| 2023 | 0.01 | -£4k |
| 2022 | 0.06 | -£3k |
| 2021 | 0.11 | -£3k |
| 2020 | 0.14 | -£6k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.