Paraglo Sunbeds Limited
11997270
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 01/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Paraglo Holdings Limited
209, Newgate Street, Bishop Auckland, DL14 7EL
Reg: 12045531 · Registrar Of Companies · Limited Company
Notified 01/08/2019
Former PSCs
Rachael Cook
Ceased 09/07/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 7420+ SIC 86900 peers64
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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 31/08/2025
Net Worth
£21k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£145k
Current Liabilities
£53k
Fixed Assets
£35k
Debtors
£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | -£5k |
| 2024 | 3.25 | +£5k |
| 2023 | 2.73 | -£2k |
| 2022 | 3.32 | +£19k |
| 2021 | 2.74 | — |
Derived from filed accounts. Not audited figures.