Paragon Alternative Technologies Ltd
12888306
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 18/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Neil Alexander Bruce
British · United Kingdom · Age 66
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Notified 18/09/2020
Change History
Active
Private Limited Company
2 COMMUNICATIONS ROAD
NEWBURY
62020
CompanyRankvs 15+ SIC 70229 peers41
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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 30/09/2025
Net Worth
£116k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£206k
Current Liabilities
£90k
Debtors
£1
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.29 |
Derived from filed accounts. Not audited figures.