Company Overview
Paragon Info Systems Uk Ltd is a Dissolved Private Limited Company.
Registered Address

Excel House, 3 Duke Street, Bedford, MK40 3HR
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Companies House Data
Company NamePARAGON INFO SYSTEMS UK LTD
Company Number08019408
Registered Office AddressExcel House
 3 Duke Street
 MK40 3HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Ramesh Balakrishnan - Director
(Indian, 55 years old, born November 1971)
Appointed 04 April 2012
 Active
Sowriharan Manoharan - Director
(Indian, 57 years old, born May 1969)
Appointed 04 April 2012
 Active
Rajendran Pandian - Director
(Indian, 63 years old, born November 1963)
Appointed 04 April 2012
 Active
Gopinath Sethuraman - Director
(Indian, 49 years old, born July 1977)
Appointed 04 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ramesh Balakrishnan
KRIS MANAGEMENT CONSULTANCY LIMITED
Sowriharan Manoharan
ANMASYS LIMITED
PARAMSOFT SOLUTIONS LIMITED
Rajendran Pandian
No companies found
Gopinath Sethuraman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets -6,636 -6,636 -6,636
Current Assets 5 5 5
Creditors Due Within One Year -94,907 -94,907 -94,907
Working Cap 94,912 94,912 94,912
Total Assets Less Current Liabilities 88,276 88,276 88,276
Long-term Liabilities 189,814 189,814 189,814
Net Assets 88,276 88,276 88,276
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,276 88,276 88,276
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 100.1% 100.1% 100.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -0.1% -0.1% -0.1%
Creditors Due Within One Year 1431.3% 1431.3% 1431.3%
Net Current Assets Liabilities -1431.3% -1431.3% -1431.3%
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 -1331.3% -1331.3% -1331.3%
Capital Employed - - -
Total Assets Less Current Liabilities -1331.3% -1331.3% -1331.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio -0.1 -0.1 -0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets -6,631 -6,631 -6,631
Debt 94,907 94,907 94,907
Net Assets/Debt 88,276 88,276 88,276
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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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 June 2020 with no updates
Confirmation statement made on 9 June 2019 with no updates
Change of details for Mr Sowriharan Manoharan as a person with significant control on 18 June 2019
Director's details changed for Mr Sowriharan Manoharan on 18 June 2019
Confirmation statement made on 9 June 2018 with no updates
Notification of Sowriharan Manoharan as a person with significant control on 30 July 2018
Cessation of Ramesh Kumar Balakrishnan as a person with significant control on 30 July 2018
Registered office address changed from Excel House 3 Duke Street Bedford MK40 3HR England to Excel House 3 Duke Street Bedford MK40 3HR on 14 March 2018
Registered office address changed from Mayfair House 11 Lurke Street Bedford MK40 3HZ to Excel House 3 Duke Street Bedford MK40 3HR on 14 March 2018
Confirmation statement made on 9 June 2017 with updates
Notification of Ramesh Kumar Balakrishnan as a person with significant control on 6 April 2016
Annual return made up to 9 June 2016 with full list of shareholders
Annual return made up to 9 June 2015 with full list of shareholders
Annual return made up to 4 April 2015 with full list of shareholders
Director's details changed for Mr Ramesh Kumar Balakrishnan on 1 April 2015
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