Gradpads Limited
11156761
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Simon Peter Massimo Brake
British · England · Age 62
91, Cambridge Road, Teddington, TW11 8BZ
Notified 18/01/2018
Mr David Nicholas Sarson
British · United Kingdom · Age 68
The Pines, Rudgwick, Horsham, RH12 3DD
Notified 18/01/2018
Charges2 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
CompanyRankvs 73720+ SIC 68209 peers48
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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 31/07/2025
Net Worth
£54k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£742k
Working capital
Current Assets
£33k
Current Liabilities
£774k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£21k |
| 2024 | 0.05 | -£6k |
| 2023 | 0.03 | +£38k |
| 2022 | 0.03 | +£22k |
| 2021 | 0.08 | +£39k |
| 2020 | 0.06 | — |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.