Company Overview
Paraconic Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2018, so this is a well established company. Paraconic Technologies Limited has been in business for 8 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

309 St John's 79 Marsham Street, London, SW1P 4SA
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Companies House Data
Company NamePARACONIC TECHNOLOGIES LIMITED
Company Number11280268
Registered Office Address309 St John's 79 Marsham Street
 SW1P 4SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2019
Directors & Members
Show Resigned
Yaser Abu-Mostafa - Director
(American, 69 years old, born March 1957)
Appointed 21 June 2018
 Active
Xavier Botteri - Director
(French, 54 years old, born October 1972)
Appointed 28 March 2018
 Active
Alexander James - Director
(American, 42 years old, born September 1984)
Appointed 14 May 2018
 Active
François Wat - Director
(French, 63 years old, born May 1963)
Appointed 19 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Yaser Abu-Mostafa
No companies found
Xavier Botteri
ARROWGRASS CAPITAL PARTNERS II LLP
ARROWGRASS CAPITAL PARTNERS LLP
ARROWGRASS CAPITAL SERVICES UK LIMITED
DEVOLUTION LLP
ST. JOHN'S WESTMINSTER RTM COMPANY LIMITED
Alexander James
No companies found
François Wat
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,454 25,454 30,382
Current Assets 2,606 2,606 4,375
Creditors Due Within One Year 27,356 27,356 20,141
Working Cap 29,962 29,962 -15,766
Total Assets Less Current Liabilities 704 704 14,616
Long-term Liabilities 0 0 0
Net Assets 704 704 14,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 704 704 14,616
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 87.4%
Stocks Inventory - - -
Debtors - - 6.9%
Cash Bank In Hand - - 7.1%
Current Assets 9.3% 9.3% 12.6%
Creditors Due Within One Year 97.5% 97.5% 57.9%
Net Current Assets Liabilities - - -45.4%
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 2.5% 2.5% 42.1%
Capital Employed - - -
Total Assets Less Current Liabilities 2.5% 2.5% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.0 1.0 1.7
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 28,060 28,060 34,757
Debt 27,356 27,356 20,141
Net Assets/Debt 704 704 14,616

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 March 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 March 2022 with no updates
Purchase of own shares. Shares purchased into treasury:
Registered office address changed from 53 Davies Street London W1K 5JH England to 309 st John's 79 Marsham Street London SW1P 4SA on 30 September 2021
Confirmation statement made on 19 March 2021 with updates
Confirmation statement made on 21 March 2021 with updates
Termination of appointment of Alfredo Antonio Hernandez Arroyo as a director on 12 March 2021
Current accounting period extended from 31 March 2021 to 30 September 2021
Confirmation statement made on 8 January 2020 with updates
Second filing of a statement of capital following an allotment of shares on 27 June 2019
Termination of appointment of Xiao Qiao as a director on 29 November 2019
Termination of appointment of Jean-Daniel Malan as a director on 25 November 2019
Resolutions
Statement of capital following an allotment of shares on 27 June 2019
Confirmation statement made on 30 April 2019 with updates
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