Paragraf Limited
09889431
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 25/11/2015
SCIENTIFIC DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 04/10/2017
COMPANY DIRECTOR
CANADIAN · ENGLAND · Age 49
Also on 1 other board
director · Since 24/12/2021
VENTURE CAPITAL
AMERICAN · UNITED KINGDOM · Age 71
secretary · Since 01/08/2024
Persons with Significant Control
Former PSCs
Mr Simon Charles Stewart Thomas
Ceased 28/05/2019
Dr Ivor Guiney
Ceased 02/03/2017
Parkwalk Advisors Ltd
Ceased 25/02/2022
CompanyRankvs 6330+ SIC 26110 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
other events and conditions on the entity's financial position and financial performance; and make an assessment of the group's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group's and company’s transactions and disclose with reason
Key FinancialsYear ending 31/12/2023
Net Worth
£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£210k
Admin Expenses
£9.5M
Profit After Tax
-£17.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£1k |
| 2022 | — | -£6.5M |
| 2021 | 2.71 | -£5.0M |
| 2020 | 16.69 | — |
Derived from filed accounts. Not audited figures.