# PARAGON MICROFIBRE LIMITED (04428125)

> PARAGON MICROFIBRE LIMITED is an active private limited company (company number 04428125) incorporated on 30 April 2002, registered in Tunbridge Wells. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest small accounts cover the period ending 31 March 2025, showing net assets of £604k and cash of £29k, with 6 employees on average. Net assets fell 4% on the prior period (£629k).

- Status: Active
- Incorporated: 2002-04-30
- Registered office: Tunbridge Wells, TN1 2EP
- SIC 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 63 comparable companies in Kent (median £1,000, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £604k | £29k | £372k | £336k | — | — | 6 |
| 2024-03-31 | £629k | £137k | £318k | £232k | — | — | 7 |

current ratio 2.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £604,162 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.62
- Incorporated five or more years ago: Incorporated 30 April 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Paragon Microfibre Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04428125
HTML: https://firmoscan.com/company/04428125-paragon-microfibre-limited