PARAGON DIGITAL SERVICES LIMITED Credit Check Report

Company Overview

Paragon Digital Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 June 2015, so this is a well established company. Paragon Digital Services Limited has been in business for 10 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

10 Triton Street, Regent's Place, London, NW1 3BF

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	PARAGON DIGITAL SERVICES LIMITED
Company Number	09630576
Registered Office Address	10 Triton Street
	Regent's Place
	NW1 3BF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/06/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	07/07/2017
Returns Last Made Up Date	09/06/2016

Previous Company Name	Changed Date
AEGIS MEDIA LIMITED	19 May 2017

Directors & Members

Show Resigned

	Thomas Amies-Cull - Director (British, 43 years old, born April 1983) Appointed 09 July 2018, Resigned 29 February 2024	Resigned
	Robert Baldwin - Director (British, 51 years old, born March 1975) Appointed 11 November 2020	Active
	Mary Basterfield - Director (British, 53 years old, born June 1973) Appointed 12 October 2016, Resigned 26 May 2017	Resigned
	Sarah Chapman - Director (American, 56 years old, born February 1970) Appointed 04 November 2020	Active
	Jeremy Cornfeldt - Director (American, 55 years old, born October 1971) Appointed 26 May 2017, Resigned 21 September 2022	Resigned
	Mark Creighton - Director (British, 50 years old, born October 1976) Appointed 26 May 2017, Resigned 09 July 2018	Resigned
	Tracy De Groose - Director (British, 58 years old, born March 1968) Appointed 09 June 2015, Resigned 26 May 2017	Resigned
	Volker Doberanzke - Director (Swiss, 63 years old, born February 1963) Appointed 29 April 2019, Resigned 31 August 2020	Resigned
	Andrew Fawcett-Wolf - Director (British,Australian, 60 years old, born November 1966) Appointed 01 June 2017	Active
	Anthony Groves - Director (British, 51 years old, born January 1975) Appointed 04 November 2020, Resigned 21 September 2022	Resigned
	Rajesh Kannan - Director (American, 54 years old, born September 1972) Appointed 01 June 2017, Resigned 31 May 2021	Resigned
	Ramesh Kannan - Director (American, 60 years old, born August 1966) Appointed 01 June 2017, Resigned 31 May 2021	Resigned
	Giulio Malegori - Director (Italian, 66 years old, born June 1960) Appointed 26 May 2017, Resigned 05 November 2020	Resigned
	David Neal - Director (British, 43 years old, born September 1983) Appointed 26 May 2017, Resigned 17 November 2020	Resigned
	Claire Price - Director (British, 53 years old, born April 1973) Appointed 09 June 2015, Resigned 12 October 2016	Resigned
	Nicholas Thomas - Director (British, 64 years old, born March 1962) Appointed 09 June 2015, Resigned 26 May 2017	Resigned
	Nicholas Waters - Director (British, 58 years old, born March 1968) Appointed 26 May 2017, Resigned 29 April 2019	Resigned

Secretaries

Show Resigned

	Andrew Moberly - Secretary Appointed 09 June 2015, Resigned 29 February 2020	Resigned

Other Company Directorships

Robert Baldwin
AEGIS MEDIA GLOBAL BRAND MANAGEMENT LIMITED
AMPLIFI GLOBAL LIMITED
AMPLIFI TECHNOLOGY LIMITED
CLOWNFISH MARKETING LIMITED
DENTSU INTERNATIONAL TIG LIMITED
DENTSU UK LIMITED
MMA TECHNOLOGIES LIMITED
PORTMAN SQUARE US HOLDINGS LIMITED
TCF-SCHEMA HOLDINGS LTD
THE SCHEMA CUSTOMER FRAMEWORK LTD
VIZEUM LIMITED

Sarah Chapman
No companies found

Andrew Fawcett-Wolf
1854 MEDIA LIMITED
FPS DIGITAL LIMITED
HUQ INDUSTRIES LIMITED

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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

Other Business around NW1 3BF

	TRAFALGAR PLACE ESTATE MANAGEMENT COMPANY LIMITED Level 7, 1 Eversholt Street, London, NW1 3BF
	TRAFALGAR PLACE RESIDENTS MANAGEMENT COMPANY LIMITED Level 7, 1 Eversholt Street, London, NW1 3BF
	HALEFIELD SECURITIES LIMITED C/O Pinsent Masons Llp, 30 Crown Place, London, NW1 3BF
	LENDLEASE CONSTRUCTION HOLDINGS (EUROPE) LIMITED C/O Pinsent Masons Llp, 30 Crown Place, London, NW1 3BF
	NRG GROUP LIMITED 20 TRITON STREET, LONDON, NW1 3BF
	DENTSU UK LIMITED 10 TRITON STREET, REGENTS PLACE, LONDON, NW1 3BF
	BIRMINGHAM SCHOOLS PSP LEP LIMITED C/O Pinsent Masons Llp, 30 Crown Place, London, NW1 3BF
	CAMBIUM RESIDENTS MANAGEMENT COMPANY LIMITED C/O Pinsent Masons Llp, 30 Crown Place, London, NW1 3BF
	LENDLEASE EUROPE FINANCE PLC C/O Pinsent Masons Llp, 30 Crown Place, London, NW1 3BF
	DEBUT SERVICES LIMITED C/O Pinsent Masons Llp, 30 Crown Place, London, NW1 3BF

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster