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Paragus Limited

09159129

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 HARGREAVES STREET, BURNLEY, BB11 1ED
Incorporated 04/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Darran John Harris

director · Since 04/08/2014

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Gary James Hawthorne

director · Since 04/08/2014

TRANSPORT CONSULTANT

BRITISH · ENGLAND · Age 61

Mr Kirk William Hawksworth

director · Since 09/01/2020

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Peter John Slater

director · Since 09/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Rakesh Prasad Jattan

director · Since 12/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Cmac Investments Ltd

50–75% shares
50–75% votes
Appoint directors

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

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2019Registered 28/05/2019Satisfied 20/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/03/2019Registered 05/03/2019Satisfied 20/04/2023

CompanyRankvs 5379+ SIC 62012 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5379Paragus Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/12/2024

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

8avg. employees-3

Balance Sheet

Intangible assets£105k
Assets less current liabilities£511k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£62k
20223.52-£33k
20216.13+£252k
20202.97+£220k
20191.24+£38k
20182.14—

Derived from filed accounts. Not audited figures.