Paragon Space Limited
06734907
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Gareth Lee Edmond Foster
British · United Kingdom · Age 45
57 Spyvee Street, Hull, HU8 7JJ
Notified 06/04/2016
Mrs Joanne Foster
British · England · Age 44
F15 The Bloc, 38 Springfield Way, Hull, HU10 6RJ
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 683+ SIC 43320 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.0M
Current Liabilities
£1.5M
Fixed Assets
£511k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.94 | -£112k |
| 2023 | 3.05 | +£863k |
| 2022 | 2.11 | +£206k |
| 2021 | 1.84 | +£98k |
| 2020 | 1.93 | +£255k |
| 2019 | 2.02 | -£286k |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.