Davenport Paper Co Limited
02012280
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 29/08/2012
MANAGING DIRCTOR
BRITISH · UNITED KINGDOM · Age 56
director · Since 20/12/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 31/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Takkt Industrial & Packaging Gmbh
70191, Presselstrasse 12, Stuttgart
Reg: Hrb 18864 · Germany · Gmbh
Notified 14/08/2024
Former PSCs
Ratioform Verpackungen Gmbh
Ceased 14/08/2024
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15642+ SIC 46900 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£34k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£911k
Current Liabilities
£1.2M
Fixed Assets
£280k
Debtors
£273k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£72k |
| 2023 | 0.81 | -£1.3M |
| 2022 | 1.95 | -£996k |
| 2021 | 3.00 | -£766k |
| 2020 | 3.43 | +£1.5M |
| 2019 | 2.19 | +£122k |
| 2018 | 2.16 | +£132k |
| 2017 | 1.92 | — |
Derived from filed accounts. Not audited figures.