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Paragon Search Partners Limited

10320662

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 OLD BOND STREET, LONDON, W1S 4AP
Incorporated 09/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bruce George Lock

director · Since 09/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Andrew John Perry

director · Since 09/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Paragon Search Holdings Limited

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

24, Old Bond Street, London, W1S 4AP

Reg: 15721465 · Companies House · Private Company Limited By Shares

Notified 13/06/2024

Former PSCs

Mr Bruce George Lock

Ceased 29/08/2018

Mr Andrew Perry

Ceased 29/08/2018

Black Mountain Rock Peak Ltd

Ceased 13/05/2024

Gorst Group Limited

Ceased 13/05/2024

Gorst Mountain Holdings Limited

Ceased 13/06/2024

CompanyRankvs 6854+ SIC 82990 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£1.5M

Balance sheet strength

Cash

£896k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£933k

Fixed Assets

£53k

Debtors

£1.5M

12avg. employees+1

Tax at Year End

Corp tax£485k

Director Loans

Directors owe company£25k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£226k
20237.51+£1.0M
20221.39+£572k
20211.09

Derived from filed accounts. Not audited figures.