Company Overview
Paralogic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 1992, so this is a well established company. Paralogic Limited has been in business for 33 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

1D Haddenham Business Park, Thame Road, Haddenham, Buckinghamshire, HP17 8LJ
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Companies House Data
Company NamePARALOGIC LIMITED
Company Number02757300
Registered Office Address1d Haddenham Business Park
 Thame Road
 HP17 8LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Terence Woods - Director
(British, 67 years old, born December 1959)
Appointed 03 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Terence Woods
ACTEST LIMITED
ARTIST ASSISTANCE LIMITED
FUTERA EOT LIMITED
FUTERA LIMITED
JIGSAW4U LIMITED
NATIONAL TEST SERVICES LIMITED
SKYWOODS EXECUTIVE AVIATION LLP
UNITED BUSINESS FIRE AND SAFETY LIMITED
UNITED BUSINESS IT LIMITED
UNITED BUSINESS MACHINES LIMITED
WANT A CHAUFFEUR.COM LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,036 25,036 24,698
Current Assets 718,560 718,560 873,365
Creditors Due Within One Year 489,487 489,487 615,437
Working Cap 229,073 229,073 257,928
Total Assets Less Current Liabilities 254,109 254,109 282,626
Long-term Liabilities 4,421 4,421 4,283
Net Assets 249,688 249,688 278,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,688 249,688 278,343
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.8%
Stocks Inventory - - -
Debtors 34.8% 34.8% 41.2%
Cash Bank In Hand 18.5% 18.5% 22.2%
Current Assets 96.6% 96.6% 97.2%
Creditors Due Within One Year 65.8% 65.8% 68.5%
Net Current Assets Liabilities 30.8% 30.8% 28.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.6% 33.6% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Sep-2022 30-Sep-2021
Assets 743,596 743,596 898,063
Debt 493,908 493,908 619,720
Net Assets/Debt 249,688 249,688 278,343

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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IPRO GROUP LIMITED
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PARALOGIC ENTERPRISE SERVICES LIMITED
Unit 1d, Haddenham Business Park Pegasus Way, Haddenham, Aylesbury, Buckinghamshire, HP17 8LJ
SKYHAWKE TECHNOLOGIES UK LTD
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PERFORMANCE PAINTS SERVICES LIMITED
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FLIGHTLINE TRAVEL MANAGEMENT LIMITED
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TOOLROOM TECHNOLOGY LIMITED
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Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 October 2025 to 30 April 2025
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with updates
Current accounting period extended from 30 September 2023 to 31 October 2023
Notification of United Business Group Limited as a person with significant control on 3 July 2023
Cessation of Stephen Paul Thompson as a person with significant control on 3 July 2023
Termination of appointment of Stephen Paul Thompson as a director on 3 July 2023
Termination of appointment of David Charles Narburgh as a director on 3 July 2023
Termination of appointment of Pauline Elliott as a director on 3 July 2023
Termination of appointment of Linda Camp as a director on 3 June 2023
Termination of appointment of John Charles Merton Bendall as a director on 3 July 2023
Termination of appointment of Graham Thomas Camp as a director on 3 July 2023
Termination of appointment of Stephen John Elliott as a director on 3 July 2023
Termination of appointment of Stephen Paul Thompson as a secretary on 3 July 2023
Appointment of Mr Terence Woods as a director on 3 July 2023
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 2 in full
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