Paracode Ltd
11964664
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 26/04/2019
INSURANCE BROKER
BRITISH · ENGLAND · Age 70
Also on 5 other boards
director · Since 26/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 30/05/2019
NONE SUPPLIED
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 18/03/2024
COMPANY SECRETARY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 8 other boards
Former
director · Resigned 31/12/2023
Persons with Significant Control
Paracode Holdings Limited
Cullimore House, Peasemore, Newbury, RG20 7JN
Reg: 15583758 · Companies House · Private Limited Company
Notified 23/05/2024
Former PSCs
Guy Robert Prest
Ceased 31/03/2022
Mr James Richard Parsons
Ceased 25/01/2024
Guy Robert Prest
Ceased 25/03/2024
Mrs Elizabeth Anne Prest
Ceased 25/03/2024
Change History
Active
Private Limited Company
CULLIMORE HOUSE
NEWBURY
CompanyRankvs 15983+ SIC 62012 peers66
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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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£997k
Working capital
Current Assets
£2.7M
Current Liabilities
£3.7M
Fixed Assets
£2.1M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.73 |
| 2024 | 0.63 |
| 2023 | 0.39 |
Derived from filed accounts. Not audited figures.