Company Overview
Paragon Inks (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 1997, so this is a well established company. Paragon Inks (Holdings) Limited has been in business for 28 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ
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Companies House Data
Company NamePARAGON INKS (HOLDINGS) LIMITED
Company NumberSC177007
Registered Office Address50 Lothian Road
 Festival Square
 EH3 9WJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 2,914,124 2,914,124 2,839,015
Current Assets 8,701,296 8,701,296 7,193,144
Creditors Due Within One Year 1,355,451 1,355,451 608,246
Working Cap 7,345,845 7,345,845 6,584,898
Total Assets Less Current Liabilities 10,259,969 10,259,969 9,423,913
Long-term Liabilities 193,716 193,716 166,700
Net Assets 10,066,253 10,066,253 9,257,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,066,253 10,066,253 9,257,213
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 25.1% 25.1% 28.3%
Stocks Inventory - - -
Debtors 24.9% 24.9% 26.8%
Cash Bank In Hand 25.5% 25.5% 18.7%
Current Assets 74.9% 74.9% 71.7%
Creditors Due Within One Year 11.7% 11.7% 6.1%
Net Current Assets Liabilities 63.2% 63.2% 65.6%
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 86.7% 86.7% 92.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2020 31-Dec-2019
Liquidity Ratio 6.4 6.4 11.8
Solvency Ratio 7.5 7.5 12.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2020 31-Dec-2019
Assets 11,615,420 11,615,420 10,032,159
Debt 1,549,167 1,549,167 774,946
Net Assets/Debt 10,066,253 10,066,253 9,257,213

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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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BENSELL CO-INVEST III, L.P.
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BENSELL CARRY III, L.P.
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BROCKHAUS PRIVATE EQUITY III (SCOTTISH) L.P.
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Document Filings
Confirmation statement made on 10 June 2025 with no updates
Confirmation statement made on 10 June 2024 with no updates
Confirmation statement made on 10 June 2023 with no updates
Second filing for the appointment of Francesco Floriano as a director
Confirmation statement made on 10 June 2022 with updates
Confirmation statement made on 3 June 2022 with updates
Director's details changed for Mr Shaun Morrison Bennett on 8 June 2022
Current accounting period extended from 31 December 2021 to 30 June 2022
Statement of capital following an allotment of shares on 20 September 2021
Notification of Aldus Holdings (Uk) Limited as a person with significant control on 20 September 2021
Cessation of Gerald Neil Merten as a person with significant control on 20 September 2021
Termination of appointment of Amanda Rosemary Jones as a director on 20 September 2021
Termination of appointment of Gerry Merten as a director on 20 September 2021
Appointment of Francesco Floriano as a director on 20 September 2021
Appointment of Burness Paull Llp as a secretary on 20 September 2021
Termination of appointment of Hbjgw Secretarial Limited as a secretary on 20 September 2021
Registered office address changed from Paragon Inks (Holdings) Ltd Starlaw Business Park Livingston West Lothian EH54 8SF to 50 Lothian Road Festival Square Edinburgh EH3 9WJ on 21 September 2021
Confirmation statement made on 3 June 2021 with no updates
Appointment of Amanda Rosemary Jones as a director on 10 September 2020
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