Back to search

Paragon Studio Projects Limited

14902564

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

V8 Railway Arches Patcham Terrace, Battersea, London, SW8 4FN
Incorporated 30/05/2023

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Edward Harvey Thomas

director · Since 30/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Edward Harvey Thomas

director · Since 30/05/2023

British · England · Age 35

Persons with Significant Control

Mr Edward Harvey Thomas

75–100% shares
75–100% votes

British · England · Age 35

C/O Incisive Accounting, 52 Grosvenor Gardens, London, SW1W 0AU

Notified 30/05/2023

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → V8 Railway Arches Patcham Terrace
2026-08-11

V8 RAILWAY ARCHES PATCHAM TERRACE

post town → London
2026-08-11

LONDON

officer appointed → THOMAS, Edward Harvey
2026-08-11

CompanyRankvs 2854+ SIC 47640 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eagle Road Services Limited
90
2Morris Bros.(Tenby)Limited
90
3Salterns Marina Limited
90
4Darthaven Marina Limited
90
5Silvermere Golf Store Limited
90
6Homestead Caravan Centre Limited
90
7Rollersnakes Limited
90
8Concept 2 Limited
90
9Running Imp Limited
90
10Cycles U.K. Limited
90
2854Paragon Studio Projects Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

£158k

Cash in the bank

Profit Before Tax

£42k

Bottom line earnings

Net Current Assets

-£119k

Working capital

Current Assets

£672k

Current Liabilities

£791k

Fixed Assets

£151k

Debtors

£421k

3avg. employees

Balance Sheet

Intangible assets£81k
Assets less current liabilities£32k
Prepared with BTCSoftware AP Solution 2026 14.1.04

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.