PARAGON JA SERVICES LIMITED
Executive Summary
Paragon JA Services Limited shows signs of financial improvement with increased net current assets and asset investment, supporting operational stability. However, elevated long-term liabilities and director loan reliance present moderate solvency and liquidity risks. Continued monitoring of debt obligations and cash flow is recommended to ensure sustainable financial health.
View Full Analysis Report →- Legal registered address
- Office 6 Globe Works Penistone Road Sheffield England S6 3AE Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £72.30k
- Current assets
- £180.13k
- Current creditors
- £111.83k
- Shareholders funds
- £67.47k
View full financial accounts- Cash in bank
- £72.30k
- Current assets
- £180.13k
- Current creditors
- £111.83k
- Shareholders funds
- £67.47k
- Company number
- 12667673 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 11 June 2025
Next statement due by 25 June 2026
Nature of business (SIC)
82990 - Other business support service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
15/07/2515 July 2025 New | Confirmation statement made on 2025-06-11 with no updates |
15/07/2515 July 2025 New | Confirmation statement made on 2025-06-11 with no updates |
13/02/2513 February 2025 | Registered office address changed from 3 Chesterfield Road Dronfield S18 2XA England to Office 6 Globe Works Penistone Road Sheffield S6 3AE on 2025-02-13 |
23/12/2423 December 2024 | Total exemption full accounts made up to 2024-03-31 |
25/06/2425 June 2024 | Confirmation statement made on 2024-06-11 with no updates |
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