PARAMSTAT LIMITED
Company number 07884377 · Monitor this company
Executive summary
Paramstat Limited presents an exceptionally strong balance sheet with £646,000 in net assets, virtually no debt, and a current ratio of 39:1. The company has accumulated significant cash reserves over a decade of profitable trading. However, the 2024 financial year shows a reversal — a £43,000 loss and £159,000 cash drawdown — which requires explanation before unconditional credit can be granted. Subject to satisfactory clarification of the 2024 loss and the composition of other debtors, the company has more than adequate resources to service any reasonable credit facility.
Shareholders' funds
£808,480
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-12-16
- Employees
- 2 (2025 accounts)
- Registered office
- 75 New Street, Ash, Canterbury, Kent, CT3 2BL
- Postcode
- CT3 2BL
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-12-16
- Next due by
- 2026-12-30
Nature of business (SIC)
- 72110 Research and experimental development on biotechnology
Officers 1 current · 1 resigned
Among its peers
Top 25%
by shareholders' funds, of 30 similar companies in CT
Among the oldest 25% of its local peers, trading since 2011.
No.6 of the largest research and experimental development on biotechnology companies in Canterbury →
Competitors Canterbury
This company ranks 6 among research and experimental development on biotechnology in Canterbury.
The class of 2011
29%
of the 277 companies in this sector incorporated in 2011 are still active today; 66% have since been dissolved.
A fact about the year, not a forecast for this company.