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Paramount Safety Management Ltd

07021717

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 PARKSIDE, CONSETT, DH8 5XR
Incorporated 17/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Cleland

director · Since 17/09/2009

HEALTH AND SAFETY MANAGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Elaine Cleland

secretary · Since 22/06/2021

Persons with Significant Control

Mr Stephen Cleland

25–50% shares
25–50% votes

British · England · Age 53

12 Parkside, Blackhill, Consett, DH8 5XR

Notified 06/04/2016

Mrs Elaine Cleland

25–50% shares
25–50% votes

British · England · Age 55

12 Parkside, Blackhill, Consett, DH8 5XR

Notified 06/04/2016

CompanyRankvs 14229+ SIC 70229 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14229Paramount Safety Management Ltd
76
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£168k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£224k

Current Liabilities

£117k

Fixed Assets

£62k

Debtors

£20k

2avg. employees

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Intangible assets£52k
Assets less current liabilities£169k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£10k
20231.89—

Derived from filed accounts. Not audited figures.