Telford Parogon Ltd
15441538
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/06/2025
small
Next accounts due
29/03/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 25/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 12 other boards
director · Since 25/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 25/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 25/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
Persons with Significant Control
Willow Holdings (Investments) Limited
The Wayfarer, The Fillybrooks, Stone, ST15 0NB
Reg: 15129101 · Uk Register Of Companies · Private Company Limited By Shares
Notified 25/01/2024
Charges2 outstanding
CYNERGY BANK PLC
CYNERGY BANK PLC
CompanyRankvs 24457+ SIC 56101 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/06/2025
Net Worth
-£361k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£121k
Current Liabilities
£1.2M
Fixed Assets
£863k
Debtors
£86k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.10 |
Derived from filed accounts. Not audited figures.