# PARAGON (PGN) LTD (09258525)

> PARAGON (PGN) LTD is an active private limited company (company number 09258525) incorporated on 10 October 2014, registered in Horley. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£37k and cash of £189k, with 1 employee on average. Net assets fell 736% on the prior period (£5,743).

- Status: Active
- Incorporated: 2014-10-10
- Registered office: Horley, RH6 9AU
- SIC 59112: Video production activities
- SIC 59132: Video distribution activities
- SIC 70229: Management consultancy activities other than financial management
- SIC 73110: Advertising agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 365 comparable companies in Surrey (median £1,000, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£37k | £189k | £112k | £338k | — | — | 1 |
| 2023-12-31 | £5,743 | £125k | £119k | £238k | — | — | 6 |

current ratio 0.89; size band micro.

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

- Net assets below zero: Net assets £-36,528 at 31 December 2024
- Net assets down 25% or more on the prior period: -736.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.89
- Cash at bank of £50,000 or more: Cash £189,145
- Incorporated five or more years ago: Incorporated 10 October 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Thanh Tan Nguyen — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-09-10

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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/09258525
HTML: https://firmoscan.com/company/09258525-paragon-pgn-ltd