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Paragein Ltd

15342689

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TRAMSHED TECH UNIT D, CARDIFF, CF11 6BH
Incorporated 11/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Jamie Mccallion

secretary · Since 11/12/2023

Also on 3 other boards

Ms Jamie Mccallion

director · Since 11/12/2023

IT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Jamie Mccallion

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Tramshed Tech Unit D, Pendyris Street, Cardiff, CF11 6BH

Notified 11/12/2023

CompanyRankvs 27368+ SIC 64209 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£7k

Current Liabilities

£117k

Fixed Assets

£224k

1avg. employees

Balance Sheet

Assets less current liabilities£114k

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.