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Paradigm Infrastructure Ii Limited

13085103

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NENE HOUSE, NORTHAMPTON, NN4 7YB
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

41100
Development of building projects

Officers

Hp Secretarial Services Limited

secretary · Since 16/12/2020

BRITISH

Also on 203 other boards

Mr Stephen Vincent Harris

director · Since 16/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Steven Christopher Marshall

director · Since 16/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr William Harrold Hess

director · Since 12/02/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 1 other board

Persons with Significant Control

Paradigm Infrastructure Limited

50–75% shares
50–75% votes
Appoint directors

Nene House, 4 Rushmills, Northampton, NN4 7YB

Reg: 12337061 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/12/2020

Charges1 outstanding

Charge
outstanding

TOWER FUNDING III, LP

Created 08/06/2021Registered 15/06/2021

CompanyRankvs 10900+ SIC 41100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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 31/12/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£874

Cash in the bank

Net Current Assets

£34.6M

Working capital

Current Assets

£37.9M

Current Liabilities

£3.3M

Debtors

£6.9M

3avg. employees-4

Balance Sheet

Assets less current liabilities£51.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.62-£740k
202332.44+£10.7M
20221.03+£0
20211.95

Derived from filed accounts. Not audited figures.