Back to search

Paragon Marketing Projects Ltd

11001111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR UNIT 5, PORTSMOUTH, PO6 3TD
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Owen James Richards Cole

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Clare Louise Rafferty

director · Since 19/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Kimberley Marion Cole

director · Since 31/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Craig Rafferty

director · Since 31/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Owen James Richards Cole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

First Floor, Unit 5, Portsmouth, PO6 3TD

Notified 06/10/2017

Mrs Clare Louise Rafferty

25–50% shares
25–50% votes

British · United Kingdom · Age 47

First Floor, Unit 5, Portsmouth, PO6 3TD

Notified 19/08/2020

CompanyRankvs 90905+ SIC 70229 peers
57

Financial strength46th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£888

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£259k

Current Liabilities

£263k

Fixed Assets

£16k

Debtors

£180k

27avg. employees-9

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20231.30-£7k
20221.30+£11k
20211.19+£74k
20201.09+£2k
20190.82-£17k
20181.26

Derived from filed accounts. Not audited figures.