Paragon Medica Limited
10298365
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/07/2016
director · Since 27/07/2016
SECRETARY
BRITISH · UNITED KINGDOM · Age 68
Also on 10 other boards
Persons with Significant Control
Prime Global Medical Communications Ltd.
Mere House, Brook Street, Knutsford, WA16 8GP
Reg: 03642172 · Companies House · Private Limited Company
Notified 01/12/2016
Former PSCs
The Prime Medical Group Ltd
Ceased 08/08/2020
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 28213+ SIC 74909 peers45
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.
Risk deductions
Outstanding charges: -10 pts
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
£100
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£7.5M
Current Liabilities
£3.0M
Debtors
£7.4M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.46 |
| 2023 | 2.59 |
| 2022 | 3.52 |
| 2021 | 3.45 |
Derived from filed accounts. Not audited figures.