Paragus Limited
09159129
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 27/07/2026
Due 10/08/2027
Industry
Officers
director · Since 04/08/2014
SOLICITOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 09/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
Mr David John Grimley
director · Since 29/06/2026
BRITISH · ENGLAND · Age 45
Mr Matthew James Ratcliffe
director · Since 29/06/2026
BRITISH · ENGLAND · Age 39
Former
director · Resigned 10/11/2022
secretary · Resigned 09/05/2023
director · Resigned 12/02/2024
director · Resigned 28/06/2024
director · Resigned 31/12/2024
director · Resigned 29/06/2026
director · Resigned 29/06/2026
Persons with Significant Control
Cmac Investments Ltd
Suite 1, The Globe Centre, Accrington, BB5 0RE
Reg: 14469921 · Registrar Of Companies · Private Limited Company
Notified 09/05/2023
Former PSCs
Mr Darran John Harris
Ceased 09/05/2023
Mr Gary Hawthorne
Ceased 09/05/2023
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
10 HARGREAVES STREET
BURNLEY
CompanyRankvs 4922+ SIC 62012 peers81
Show leaderboard
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 31/12/2024
Net Worth
£510k
Balance sheet strength
Cash
£508k
Cash in the bank
Net Current Assets
£399k
Working capital
Current Assets
£960k
Current Liabilities
£562k
Fixed Assets
£112k
Debtors
£453k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.71 |
Derived from filed accounts. Not audited figures.