Company Overview
Paradime Ltd is a Dissolved Private Limited Company.
Registered Address

One, Fleet Place, London, EC4M 7WS
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Companies House Data
Company NamePARADIME LTD
Company Number10259403
Registered Office AddressOne
 Fleet Place
 EC4M 7WS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/2016
Accounting Reference Date Day7
Accounting Reference Date Month5
Accounts Next Due Date07/02/2023
Accounts Last Made Up Date07/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2017
Directors & Members
Show Resigned
Julian Alessandrini - Director
(Canadian,Italian, 34 years old, born April 1992)
Appointed 15 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julian Alessandrini
No companies found
Balance Sheet Unlock full report
Accounts Date 07-May-2021 07-May-2020 07-May-2019
Balance Sheet
Fixed Assets 14,872 24,339 30,219
Current Assets 300,231 301,379 103,888
Creditors Due Within One Year 93,378 59,554 36,117
Working Cap 206,853 241,825 67,771
Total Assets Less Current Liabilities 221,725 266,164 97,990
Long-term Liabilities 2,826 52,958 5,742
Net Assets 218,899 213,206 92,248
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218,899 213,206 92,248
Common Size Financial Analysis Unlock full report
Accounts Date 07-May-2021 07-May-2020 07-May-2019
Tangible Fixed Assets - - -
Fixed Assets 4.7% 7.5% 22.5%
Stocks Inventory - - -
Debtors - - 19.6%
Cash Bank In Hand 95.3% 92.5% 57.9%
Current Assets 95.3% 92.5% 77.5%
Creditors Due Within One Year 29.6% 18.3% 26.9%
Net Current Assets Liabilities 65.6% 74.2% 50.5%
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 69.5% 65.5% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 81.7% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 07-May-2021 07-May-2020 07-May-2019
Liquidity Ratio 3.2 5.1 2.9
Solvency Ratio 3.3 2.9 3.2
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 07-May-2021 07-May-2020 07-May-2019
Assets 315,103 325,718 134,107
Debt 96,204 112,512 41,859
Net Assets/Debt 218,899 213,206 92,248
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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CHAUVIN PHARMACEUTICALS LIMITED
One, Fleet Place, London, EC4M 7WS
SHURGARD UK LNS SEMCO LIMITED
GROUND FLOOR, EGERTON HOUSE, 68 BAKER STREET, WEYBRIDGE, SURREY, EC4M 7WS
BB&R SPIRITS LIMITED
ONE, FLEET PLACE, LONDON, ENGLAND, EC4M 7WS
ST.SWITHIN'S SYNDICATE LIMITED
14 - 15 CONDUIT STREET, LONDON, UNITED KINGDOM, EC4M 7WS
BAUSCH & LOMB U.K. LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
CREST INTERNATIONAL SECURITIES LIMITED
One, Fleet Place, London, EC4M 7WS
EVADO FILIP LIMITED
One, Fleet Place, London, EC4M 7WS
LE TOUQUET SYNDICATE LIMITED
14-15 CONDUIT STREET, LONDON, EC4M 7WS
VILLAS ROAD (1993) LIMITED
One Fleet Place, London, EC4M 7WS
BALTICARE LIMITED
ONE, FLEET PLACE, LONDON, EC4M 7WS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 June 2022 with no updates
Registered office address changed from Zeeta House 200 Upper Richmond Road Putney London SW15 2SH England to One Fleet Place London EC4M 7WS on 10 May 2022
Termination of appointment of Timothy Edward Aron as a director on 13 April 2022
Termination of appointment of Royston Tyrone Mcmahon as a director on 28 February 2022
Appointment of Timothy Edward Aron as a director on 1 December 2021
Registered office address changed from 13 Princeton Court 53-55 Felsham Road Putney London SW15 1AZ England to Zeeta House 200 Upper Richmond Road Putney London SW15 2SH on 19 November 2021
Director's details changed for Mr Royston Tyrone Mcmahon on 18 October 2021
Appointment of Mr Julian Alessandrini as a director on 15 November 2021
Termination of appointment of Matthew Noakes Ridley Richardson as a director on 15 November 2021
Confirmation statement made on 30 June 2021 with updates
Previous accounting period shortened from 31 July 2021 to 7 May 2021
Change of details for Mr Adam O'brien as a person with significant control on 14 June 2021
Notification of Adam O'brien as a person with significant control on 7 May 2021
Cessation of Matthew Richardson as a person with significant control on 7 May 2021
Confirmation statement made on 30 June 2020 with updates
Director's details changed for Mr Royston Tyrone Mcmahon on 6 February 2020
Confirmation statement made on 30 June 2019 with updates
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to 13 Princeton Court 53-55 Felsham Road Putney London SW15 1AZ on 19 September 2018
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