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Paragon Labs Ltd

14881719

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 19/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Eduardo Tiago Da Costa Carvalho

director · Since 19/05/2023

DIRECTOR

PORTUGUESE · PARAGUAY · Age 31

Also on 1 other board

Mr Deven Riley Matthews

director · Since 26/06/2026

AMERICAN · UNITED STATES · Age 26

Persons with Significant Control

Mr Eduardo Tiago Da Costa Carvalho

25–50% shares
25–50% votes
Appoint directors

Portuguese · England · Age 31

101, New Cavendish Street, London, W1W 6XH

Notified 19/05/2023

Mr Deven Riley Matthews

25–50% shares
25–50% votes

American · United States · Age 26

101, New Cavendish Street, London, W1W 6XH

Notified 26/11/2024

Former PSCs

Mr Gregory Adrian Hugh Vardy

Ceased 26/11/2024

CompanyRankvs 31016+ SIC 62012 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 61.71× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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31016Paragon Labs Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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 31/05/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£36k

Fixed Assets

£1.7M

Debtors

£1.8M

1avg. employees

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202561.71+£0
202561.71-£1.4M
202417.83—

Derived from filed accounts. Not audited figures.