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Paragon Broadcast Limited

11033724

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

2 FOSTER CRESCENT, NEWCASTLE-UNDER-LYME, ST5 6SW
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Mrs Kate Halliday

secretary · Since 26/10/2017

Also on 1 other board

Mr Simon Joseph Halliday

director · Since 26/10/2017

BROADCAST ENGINEERING

ENGLISH · UNITED KINGDOM · Age 46

Mrs Kate Halliday

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Simon Joseph Halliday

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

English · United Kingdom · Age 46

2 Foster Crescent, Silverdale, Newcastle-Under-Lyme, ST5 6SW

Notified 26/10/2017

CompanyRankvs 1745+ SIC 60200 peers
52

Financial strength41th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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 30/12/2024

Net Worth

£187

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£52k

Current Liabilities

£66k

Fixed Assets

£21k

Debtors

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.79
20231.06
20211.61
20202.02
20191.32
20181.28

Derived from filed accounts. Not audited figures.