Paragon Consulting Services Ltd
06793220
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 20/11/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 53
Also on 4 other boards
Persons with Significant Control
Paragon Risk Engineering Group Limited
Little Marlpit, Pit Lane, Edenbridge, TN8 6BD
Reg: 06927276 · England And Wales · Uk Limited Company
Notified 06/04/2016
CompanyRankvs 106510+ SIC 70229 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£5.7M
Annual revenue
Net Worth
£858k
Balance sheet strength
Cash
£182k
Cash in the bank
Profit Before Tax
£441k
Bottom line earnings
Net Current Assets
£858k
Working capital
Current Assets
£10.0M
Current Liabilities
£9.2M
Debtors
£9.9M
Cost of Sales
£4.7M
Gross Profit
£1.0M
Admin Expenses
£574k
Operating Profit
£445k
Profit After Tax
£441k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.09 | +£441k | — |
| 2023 | 1.06 | -£683k | — |
| 2022 | 1.48 | +£819k | £1.7M |
| 2021 | 1.67 | +£7k | £220k |
| 2020 | 4.40 | — | £92k |
| 2019 | 3.71 | — | — |
| 2018 | 4.05 | — | — |
Derived from filed accounts. Not audited figures.