# PARAGUS LIMITED (09159129)

> PARAGUS LIMITED is an active private limited company (company number 09159129) incorporated on 4 August 2014, registered in Burnley. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £510k and cash of £508k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 133% on the prior period (£219k).

- Status: Active
- Incorporated: 2014-08-04
- Registered office: Burnley, BB11 1ED
- SIC 62012: Business and domestic software development
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 644 comparable companies in Lancashire (median £1,996, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £510k | £508k | £453k | £562k | — | — | 8 |
| 2023-12-31 | £219k | £414k | £287k | £540k | — | — | 7 |

current ratio 1.71; size band micro.

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

- Net assets above zero: Net assets £509,902 at 31 December 2024
- Net assets up 10% or more on the prior period: +132.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.71
- Cash at bank of £50,000 or more: Cash £507,549
- Incorporated five or more years ago: Incorporated 4 August 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Cmac Investments Ltd (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-05-09

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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/09159129
HTML: https://firmoscan.com/company/09159129-paragus-limited