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Paragon Accounts Solutions Limited

09491973

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

104 STRAIGHT ROAD, WINDSOR, SL4 2SB
Incorporated 16/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Helen Louise Clarke

director · Since 16/03/2015

BOOKKEEPER

BRITISH · ENGLAND · Age 55

Mr Simon Roger Clarke

director · Since 25/02/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mrs Helen Louise Clarke

75–100% shares
75–100% votes

British · England · Age 55

104, Straight Road, Windsor, SL4 2SB

Notified 06/04/2016

CompanyRankvs 1010+ SIC 69202 peers
81

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 31/03/2026

Net Worth

£31k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£62k

Current Liabilities

£31k

Fixed Assets

£618

Debtors

£43k

5avg. employees

Tax at Year End

Corp tax£778
VAT£3k

Director Loans

Company owes directors£19k

Balance Sheet

Assets less current liabilities£32k
Signed by Mrs Helen Clarke 22 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.02+£2k£68k
20251.92-£2k£59k
20241.68+£10k£51k
20231.37-£12k£48k
20221.78+£1k£50k
20212.23£62k

Derived from filed accounts. Not audited figures.