Company Overview
Paloma Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 1991, so this is a well established company. Paloma Systems Limited has been in business for 34 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

100 Church Street, Brighton, BN1 1UJ
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Companies House Data
Company NamePALOMA SYSTEMS LIMITED
Company Number02636648
Registered Office Address100 Church Street
 BN1 1UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
David McNally - Director
(British, 62 years old, born August 1964)
Appointed 10 August 2023
 Active
Seth Richardson - Director
(British, 51 years old, born August 1975)
Appointed 11 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David McNally
DC STORM LTD
HIDDEN SPRING LLP
LAITWOOD TECHNOLOGY LIMITED
PURPOSEFUL GROWTH LTD
TABXML LTD.
THE PURPL CO LIMITED
Seth Richardson
CLAVICORN LIMITED
DC STORM LTD
FORGOTTEN FOODS CIC
MARINE CONSERVATION SOCIETY
MR HIPPY LTD
PURPOSEFUL GROWTH LTD
THE OUTDOORS PROJECT LTD
THE PURPL CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,210,360 1,210,360 1,109,270
Current Assets 450,614 450,614 579,897
Creditors Due Within One Year 251,012 251,012 250,803
Working Cap 199,602 199,602 329,094
Total Assets Less Current Liabilities 1,409,962 1,409,962 1,438,364
Long-term Liabilities 62,011 62,011 43,012
Net Assets 1,347,951 1,347,951 1,395,352
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,347,951 1,347,951 1,395,352
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.9% 72.9% 65.7%
Stocks Inventory - - -
Debtors 7.0% 7.0% 15.2%
Cash Bank In Hand 20.1% 20.1% 19.1%
Current Assets 27.1% 27.1% 34.3%
Creditors Due Within One Year 15.1% 15.1% 14.8%
Net Current Assets Liabilities 12.0% 12.0% 19.5%
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 81.2% 81.2% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 2.3
Solvency Ratio 5.3 5.3 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,660,974 1,660,974 1,689,167
Debt 313,023 313,023 293,815
Net Assets/Debt 1,347,951 1,347,951 1,395,352

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Confirmation statement made on 10 August 2025 with updates
Termination of appointment of Joel Joseph Baynes as a director on 27 September 2024
Confirmation statement made on 10 August 2024 with updates
Notification of Purposeful Growth Ltd as a person with significant control on 11 August 2023
Cessation of Seth Richardson as a person with significant control on 11 August 2023
Cessation of David John Mcnally as a person with significant control on 11 August 2023
Cessation of Joel Joseph Baynes as a person with significant control on 11 August 2023
Confirmation statement made on 10 August 2023 with updates
Registered office address changed from 55 Hoghton Street Southport Merseyside PR9 0PG United Kingdom to 100 Church Street Brighton BN1 1UJ on 4 September 2023
Change of details for Mr Seth Richardson as a person with significant control on 11 August 2023
Change of details for Dr David John Mcnally as a person with significant control on 11 August 2023
Notification of Joel Baynes as a person with significant control on 11 August 2023
Cessation of Paloma Systems Holdings Limited as a person with significant control on 10 August 2023
Appointment of Mr Joel Joseph Baynes as a director on 11 August 2023
Notification of David John Mcnally as a person with significant control on 11 August 2023
Notification of Seth Richardson as a person with significant control on 11 August 2023
Appointment of Mr Seth Richardson as a director on 11 August 2023
Termination of appointment of Helen Mary Bowen as a director on 10 August 2023
Appointment of Dr David John Mcnally as a director on 10 August 2023
Resolutions
Cessation of Helen Bowen as a person with significant control on 14 April 2023
Notification of Paloma Systems Holdings Limited as a person with significant control on 14 April 2023
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