{"name":"PARAMSTAT LIMITED","company_number":"07884377","status":"Active","type":"Private Limited Company","incorporated":"2011-12-16","dissolved":null,"registered_office":"75 New Street, Ash, Canterbury, Kent, CT3 2BL","postcode":"CT3 2BL","sic_codes":[{"code":72110,"description":"Research and experimental development on biotechnology"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":544928,"average_employees":2},{"financial_date":"2024-12-31","cash":583635,"average_employees":2},{"financial_date":"2023-12-31","cash":742794,"average_employees":2},{"financial_date":"2022-12-31","cash":597521},{"financial_date":"2021-12-31","cash":463091}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Paramstat Limited presents an exceptionally strong balance sheet with £646,000 in net assets, virtually no debt, and a current ratio of 39:1. The company has accumulated significant cash reserves over a decade of profitable trading. However, the 2024 financial year shows a reversal — a £43,000 loss and £159,000 cash drawdown — which requires explanation before unconditional credit can be granted. Subject to satisfactory clarification of the 2024 loss and the composition of other debtors, the company has more than adequate resources to service any reasonable credit facility.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/paramstat","people":"https://www.companiesintheuk.co.uk/company/paramstat/people","filing_history":"https://www.companiesintheuk.co.uk/company/paramstat/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07884377","financials":"https://www.companiesintheuk.co.uk/company/paramstat/financial","control":"https://www.companiesintheuk.co.uk/company/paramstat/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/paramstat/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/paramstat"}