Paragon Brands Limited
10780232
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2017
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mr Christopher Jones
English · England · Age 55
Unit 1, Royal Mills, Redhill Street, Manchester, M4 5BA
Notified 01/07/2017
Mr Jean-Sebastien Robicquet
French · France · Age 59
Unit 1, Royal Mills, Redhill Street, Manchester, M4 5BA
Notified 25/03/2021
Former PSCs
Mr Jonathan Hammond
Ceased 24/03/2021
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 28210+ SIC 46342 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£445k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£438k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.4M
Fixed Assets
£4k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£217k |
| 2023 | 0.94 | -£355k |
| 2021 | 1.05 | +£125k |
| 2021 | 1.02 | — |
| 2020 | 2.87 | — |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.