Back to search

Paracode Ltd

11964664

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

CULLIMORE HOUSE, NEWBURY, RG20 7JN
Incorporated 26/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Guy Robert Prest

director · Since 26/04/2019

INSURANCE BROKER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr William Robert Prest

director · Since 26/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Mr David Michael Dickinson

director · Since 30/05/2019

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Andrew Miller

director · Since 18/03/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Elizabeth Anne Prest

director · Since 18/03/2024

COMPANY SECRETARY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Sarah Prest

director · Since 18/03/2024

SALES AND MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Paracode Holdings Limited

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

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

CompanyRankvs 16011+ SIC 62012 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/03/2025

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

6avg. employees+6

Balance Sheet

Intangible assets£902k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73
20240.63
20230.39-£48k
20220.09
20210.21

Derived from filed accounts. Not audited figures.