Papergraphics Limited
01726045
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 10 other boards
director · Since 01/07/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Mr John Ernest Selby
British · England · Age 67
Diva Innovation Centre, Crompton Way, Crawley, RH10 9QR
Notified 26/04/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
CLOSE INVOICE FINANCE LIMITED
CLOSE INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
GMAC COMMERCIAL CREDIT LIMITED
FOOKS PROPERTY COMPANY LIMITED
FOOKS PROPERTY COMPANY LIMITED
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
LYNTON PLC
LLOYDS BANK PLC
CompanyRankvs 231+ SIC 46760 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£15.4M
Current Liabilities
£9.1M
Fixed Assets
£603k
Debtors
£10.4M
Cost of Sales
£19.7M
Admin Expenses
£5.2M
Profit After Tax
£760k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.70 | +£610k |
| 2023 | 1.66 | +£638k |
| 2022 | 1.47 | +£357k |
| 2021 | 1.58 | +£912k |
| 2020 | 1.24 | +£1.0M |
| 2019 | 1.12 | +£182k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.