Paragon Design Solutions Ltd
07707615
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/07/2011
DESIGN ENGINEER
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 20/07/2018
DESIGN CONSULTANT
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 20/07/2018
DESIGN CONSULTANT
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Daniel Matthew Lancaster
Ceased 22/09/2021
CompanyRankvs 2082+ SIC 74100 peers78
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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
£61k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£100k
Current Liabilities
£80k
Fixed Assets
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£68k |
| 2024 | 4.82 | +£54k |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.