Paperchase Accountancy Limited
02373033
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 30/09/2022
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 44
Persons with Significant Control
Paperchase Group Ltd
42, Sydenham Road, London, SE26 5QF
Notified 06/04/2016
Charges2 outstanding
NISHIT PATEL AS SECURITY TRUSTEE FOR THE BENEFICIARIES
BGF NOMINEES LIMITED AS SECURITY TRUSTEE
\N
HSBC BANK PLC
BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME
CompanyRankvs 15+ SIC 69202 peers80
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£732k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£5.3M
Current Liabilities
£1.5M
Fixed Assets
£103k
Debtors
£4.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£0 |
| 2025 | 3.44 | +£340k |
| 2024 | 3.62 | +£258k |
| 2023 | 3.92 | +£870k |
| 2022 | 2.97 | +£761k |
| 2021 | 2.37 | +£33k |
| 2020 | 1.78 | -£89k |
| 2019 | 1.50 | +£42k |
| 2018 | 1.90 | -£162k |
| 2017 | 1.80 | — |
Derived from filed accounts. Not audited figures.