Company Overview
Paradox House Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 2019. Paradox House Ltd has been in business for 6 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6-7 Waterside Station Road, Harpenden, AL5 4US
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Companies House Data
Company NamePARADOX HOUSE LTD
Company Number12346106
Registered Office Address6-7 Waterside Station Road
 AL5 4US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/12/2020
Directors & Members
Show Resigned
Alex Chang - Director
(British, 34 years old, born December 1992)
Appointed 03 December 2019
 Active
Mongkut Merton - Director
(British, 36 years old, born November 1990)
Appointed 03 December 2019
 Active
Sebastian Street - Director
(British, 47 years old, born June 1979)
Appointed 19 February 2020
 Active
Greer Taylor Ellison - Director
(British, 35 years old, born November 1991)
Appointed 03 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alex Chang
BRIDGE THE MOON LTD
TAKE SOME NOTES PRODUCTIONS LTD
Mongkut Merton
BEYOND THE DOOR HOLDINGS LIMITED
Sebastian Street
ANGRY DONKEY HIDDEN DODO LIMITED
BEYOND THE DOOR HOLDINGS LIMITED
DEEP FOODS LTD
ENLIGHTENED FILM FINANCE LIMITED
FUTURESCOPE FILM PRODUCTIONS LIMITED
FUTURESCOPE FILMS LTD
Greer Taylor Ellison
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 27,668 27,668 29,228
Current Assets 199,452 199,452 138,803
Creditors Due Within One Year 33,641 33,641 33,523
Working Cap 165,811 165,811 105,280
Total Assets Less Current Liabilities 193,479 193,479 134,508
Long-term Liabilities 40,469 40,469 60,842
Net Assets 153,010 153,010 73,666
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,010 153,010 73,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 17.4%
Stocks Inventory - - -
Debtors 36.1% 36.1% 22.9%
Cash Bank In Hand 51.7% 51.7% 59.7%
Current Assets 87.8% 87.8% 82.6%
Creditors Due Within One Year 14.8% 14.8% 20.0%
Net Current Assets Liabilities 73.0% 73.0% 62.7%
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 67.4% 67.4% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 85.2% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2020
Liquidity Ratio 5.9 5.9 4.1
Solvency Ratio 3.1 3.1 1.8
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-Mar-2024 31-Mar-2022 31-Mar-2020
Assets 227,120 227,120 168,031
Debt 74,110 74,110 94,365
Net Assets/Debt 153,010 153,010 73,666

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 2 October 2025 with no updates
Director's details changed for Mr Sebastian Alexander Brandon Street on 1 July 2025
Director's details changed for Mr Mongkut Merlin Ralph Merton on 1 July 2025
Director's details changed for Mr Sebastian Alexander Brandon Street on 1 July 2025
Director's details changed for Mr. Greer Taylor Ellison on 1 July 2025
Director's details changed for Mr Alex Chang on 1 July 2025
Registered office address changed from , 6-7 Waterside Station Road, Harpenden, AL5 4US, England to 1 Allied Business Centre Coldharbour Lane Harpenden AL5 4UT on 1 July 2025
Confirmation statement made on 2 October 2024 with updates
Termination of appointment of Alexander James Farrell as a director on 11 March 2024
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with updates
Statement of capital following an allotment of shares on 10 March 2022
Confirmation statement made on 31 December 2021 with updates
Second filing of a statement of capital following an allotment of shares on 26 February 2021
Second filing of a statement of capital following an allotment of shares on 26 February 2021
Statement of capital following an allotment of shares on 26 February 2021
Appointment of Mr Alexander James Farrell as a director on 26 February 2021
Director's details changed for Mr. Greer Taylor Ellison on 17 December 2021
Director's details changed for Mr Sebastian Alexander Brandon Street on 17 December 2021
Director's details changed for Mr Sebastian Alexander Brandon Street on 17 December 2021
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