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Paperchase Accountancy Limited

02373033

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COURTYARD, CROYDON, CR0 2EE
Incorporated 17/04/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Nishit Mangalbhai Patel

director · Since 30/09/2022

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 44

Mr Ryan Matthew Heiling

director · Since 04/12/2025

AMERICAN · UNITED STATES · Age 38

Mr Vishal Sharma

director · Since 04/12/2025

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Paperchase Group Ltd

75–100% shares
75–100% votes
Appoint directors

42, Sydenham Road, London, SE26 5QF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NISHIT PATEL AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 28/01/2025Registered 03/02/2025
Charge
outstanding

BGF NOMINEES LIMITED AS SECURITY TRUSTEE

Created 28/01/2025Registered 29/01/2025
charge
satisfied

\N

Created 26/07/2007Registered 27/07/2007Satisfied 16/07/2024
charge
satisfied

HSBC BANK PLC

Created 28/03/2003Registered 29/03/2003Satisfied 08/01/2025
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME

Created 14/11/1989Registered 18/11/1989Satisfied 21/12/1998

CompanyRankvs 15+ SIC 69202 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

35avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£0
20253.44+£340k
20243.62+£258k
20233.92+£870k
20222.97+£761k
20212.37+£33k
20201.78-£89k
20191.50+£42k
20181.90-£162k
20171.80

Derived from filed accounts. Not audited figures.