Paragon Toolmaking Co Limited
07567189
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 20 other boards
Persons with Significant Control
Ribble Estuary Limited
11, Riversleigh Avenue, Lytham St. Annes, FY8 5QZ
Reg: 12639625 · Companies House · Private Limited Company
Notified 04/08/2020
Former PSCs
Crossley Advanced Engineering Limited
Ceased 04/08/2020
Charges1 outstanding
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CompanyRankvs 1500+ SIC 28490 peers62
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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 31/12/2024
Net Worth
£256k
Balance sheet strength
Cash
£19
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.5M
Fixed Assets
£542k
Debtors
£771k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£107k |
| 2023 | 1.31 | -£135k |
| 2022 | 1.57 | +£265k |
| 2021 | 1.53 | -£274k |
| 2020 | 2.20 | -£528k |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.