Paracletos Trading Ltd
16115147
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Next accounts due
03/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 03/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 5 other boards
Persons with Significant Control
Mr Andrew Maguire
British · United Kingdom · Age 31
Riverview Park, Abbey Lane, Barnard Castle, DL12 9TJ
Notified 03/12/2024
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
RIVERVIEW PARK
BARNARD CASTLE
CompanyRankvs 447+ SIC 55201 peers31
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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 31/03/2026
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£153k
Current Liabilities
£451k
Fixed Assets
£833k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.34 |
Derived from filed accounts. Not audited figures.