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Paradigm Consulting (Farnham) Ltd

08249043

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE HOPKILN, FARNHAM, GU10 5LZ
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66210
Risk and damage evaluation

Officers

Mrs Aimee Louise Panons

director · Since 12/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Christopher Paul Phelan

director · Since 12/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Sarah Louise Phelan

director · Since 12/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Daniel Gary Panons

director · Since 01/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Christopher Paul Phelan

25–50% shares

British · England · Age 68

The Hopkiln, Bentley, Farnham, GU10 5LZ

Notified 06/04/2016

Mrs Sarah Louise Phelan

25–50% shares

British · England · Age 63

The Hopkiln, Bentley, Farnham, GU10 5LZ

Notified 06/04/2016

CompanyRankvs 220+ SIC 66210 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£245k

Current Liabilities

£260k

Fixed Assets

£59k

Debtors

£202k

14avg. employees+2

Tax at Year End

Corp tax£76k
VAT£54k

Director Loans

Company owes directors£17k
Directors owe company£41k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Christopher Phelan 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.94-£28k£1.1M
20231.38£745k
20221.30£489k
20211.34£562k

Derived from filed accounts. Not audited figures.