Company Overview
Paragraf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 November 2015, so this is a well established company. Paragraf Limited has been in business for 10 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7-8 West Newlands, Somersham, Cambridgeshire, PE28 3EB
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Companies House Data
Company NamePARAGRAF LIMITED
Company Number09889431
Registered Office Address7-8 West Newlands
 PE28 3EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/12/2016
Previous Company NameChanged Date
2D TECHNOLOGIES LIMITED06 Jul 2017
Directors & Members
Show Resigned
Ismail Abdulla - Director
(Emirati, 43 years old, born April 1983)
Appointed 03 September 2025
 Active
Alistair Crawford - Director
(British, 73 years old, born January 1953)
Appointed 17 September 2020
 Active
Andrew Lynn - Director
(Canadian, 49 years old, born March 1977)
Appointed 04 October 2017
 Active
Somasundaram Subramaniam - Director
(American, 72 years old, born August 1954)
Appointed 24 December 2021
 Active
Simon Thomas - Director
(British, 49 years old, born June 1977)
Appointed 25 November 2015
 Active
Iq Capital Directors Nominees Ltd - Director
Appointed 28 May 2019
 Active
Secretaries
Show Resigned
Catherine Cranton - Secretary
Appointed 01 August 2024
 Active
Other Company Directorships
Ismail Abdulla
No companies found
Alistair Crawford
No companies found
Andrew Lynn
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 4,465,469
Current Assets - - 3,847,854
Creditors Due Within One Year - - 1,506,097
Working Cap 30,397,450 30,397,450 2,341,757
Total Assets Less Current Liabilities - - 6,807,226
Long-term Liabilities - - 20,018,385
Net Assets 59,709,153 59,709,153 -13,211,159
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,709,153 59,709,153 -13,211,159
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 53.7%
Stocks Inventory - - -
Debtors - - 17.4%
Cash Bank In Hand - - 28.1%
Current Assets - - 46.3%
Creditors Due Within One Year - - 18.1%
Net Current Assets Liabilities - - 28.2%
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 - - -158.9%
Capital Employed - - -
Total Assets Less Current Liabilities - - 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 30397450.0 30397450.0 2.6
Solvency Ratio - - 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 8,313,323
Debt - - 21,524,482
Net Assets/Debt 59,709,153 59,709,153 -13,211,159

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.

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.   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.

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
Other Business around PE28 3EB
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TOM'S CAKES LIMITED
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EQUIPMENT SUPPORT COMPANY LIMITED
THE INNOVATION CENTRE WEST NEWLANDS INDUSTRIAL PARK, SOMERSHAM, HUNTINGDON, PE28 3EB
DOLBY & CLARKE LTD
3-4, WEST NEWLANDS INDUSTRIAL PARK, SOMERSHAM, HUNTINGDON, PE28 3EB
DOLBY & CLARKE PROPERTIES LIMITED
UNIT 3 & 4 WEST NEWLANDS INDUSTRIAL PARK, SOMERSHAM, HUNTINGDON, CAMBRIDGESHIRE, PE28 3EB
HARDING PHYSIOTHERAPY LIMITED
2 WEST NEWLANDS INDUSTRIAL PARK, SOMERSHAM, HUNTINGDON, PE28 3EB
TOM'S CAKES (CAMBRIDGE) LTD
3-4, West Newlands Industrial Park, Somersham, Huntingdon, PE28 3EB
Document Filings
Statement of capital following an allotment of shares on 1 April 2026
Resolutions
Statement of capital following an allotment of shares on 18 March 2026
Statement of capital following an allotment of shares on 16 February 2026
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 16 January 2026
Admin Removed The SH10 was administratively removed from the public register on 19/11/2025 as it was not properly delivered.
Appointment of Mr Ismail Ali Abdulla as a director on 3 September 2025
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of capital following an allotment of shares on 11 July 2025
Statement of capital following an allotment of shares on 14 July 2025
Statement of capital following an allotment of shares on 28 May 2025
Confirmation statement made on 10 April 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 5 March 2025
Statement of capital following an allotment of shares on 29 November 2024
Resolutions
Statement of capital following an allotment of shares on 19 November 2024
Director's details changed for Mr Somasundaram Subramaniam on 17 September 2024
Statement of capital following an allotment of shares on 8 August 2024
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