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Paragon Medica Limited

10298365

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Mere House, Brook Street, Knutsford, WA16 8GP
Incorporated 27/07/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Graeme Edward Peterson

secretary · Since 27/07/2016

Dr Graeme Edward Peterson Bsc Phd

director · Since 27/07/2016

SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Graeme Edward Peterson

secretary · Since 27/07/2016

Graeme Edward Peterson

director · Since 27/07/2016

British · United Kingdom · Age 68

Persons with Significant Control

Prime Global Medical Communications Ltd.

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 07/07/2021Registered 09/07/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED

Created 21/05/2021Registered 04/06/2021
Charge
satisfied

HSBC UK BANK PLC

Created 05/12/2018Registered 05/12/2018Satisfied 12/05/2021

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1Mere House
2026-07-12

MERE HOUSE

post townKnutsford
2026-07-12

KNUTSFORD

CompanyRankvs 26990+ SIC 74909 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity10/15 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.

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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£8.9M

Current Liabilities

£3.5M

Debtors

£8.7M

0avg. employees

Tax at Year End

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.55
20242.46
20232.59

Derived from filed accounts. Not audited figures.