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Paragon Alpha Tm Limited

13877856

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

34-37 LIVERPOOL ST, LONDON, LONDON, EC2M 7PP
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Niamh O'Sullivan

secretary · Since 28/01/2022

Mr Colin Mc Ghee

director · Since 28/01/2022

EXECUTIVE RECRUITER

IRISH · IRELAND · Age 53

Persons with Significant Control

Mr Colin Mc Ghee

Significant control

Irish · Ireland · Age 53

Marina House, Malahide Marina Village, Malahide, K36N 702

Notified 28/01/2022

CompanyRankvs 12754+ SIC 74909 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£377k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£830k

Current Liabilities

£454k

Fixed Assets

£2k

Debtors

£411k

9avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£377k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£155k
20231.55+£84k
20224.00

Derived from filed accounts. Not audited figures.