Paregaso Group Limited
11785610
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Paul Anthony Gardner
British · United Kingdom · Age 67
2 Claridge Court, Lower Kings Road, Berkhamsted, HP4 2AF
Notified 24/01/2019
Change History
Active
Private Limited Company
2 CLARIDGE COURT
BERKHAMSTED
CompanyRankvs 98200+ SIC 82990 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£338
Current Liabilities
£24k
Fixed Assets
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.01 | — |
| 2025 | 0.02 | — |
| 2024 | 0.13 | -£5k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.