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Paragon Kbb Limited

14822421

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 24/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Michael Edmund Stephens

director · Since 24/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Christian Graham Dodd

director · Since 25/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Christian Graham Dodd

25–50% shares
25–50% votes

British · United Kingdom · Age 42

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 24/04/2023

Eas Group Limited

25–50% shares
25–50% votes

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 11317254 · Companies House · Limited By Shares

Notified 24/04/2023

CompanyRankvs 23427+ SIC 43290 peers
31

Financial strength26th percentile among SIC peers · 7/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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23427Paragon Kbb Limited
31
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£15k

Current Liabilities

£83k

Fixed Assets

£15k

Debtors

£5k

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.19

Derived from filed accounts. Not audited figures.