Gg-997-635 Limited
15615126
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 04/04/2024
NETWORKS MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 4 other boards
director · Since 21/06/2025
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
Persons with Significant Control
Mr Michael Edward Noble
British · United Kingdom · Age 41
1, Lyric Square, London, W6 0NB
Notified 04/04/2024
Mr Daniel Jason Parry
British · United Kingdom · Age 34
1, Lyric Square, London, W6 0NB
Notified 21/06/2025
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 298230+ SIC 68209 peers19
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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 31/12/2024
Net Worth
-£13
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23
Working capital
Current Assets
£50
Current Liabilities
£73
Fixed Assets
£10
Debtors
£50
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.68 |
Derived from filed accounts. Not audited figures.