Paperline Limited
02469888
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 01/03/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 01/03/2022
IT DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mr Peter John Wilson
British · United Kingdom · Age 77
120, Brynland Avenue, Bristol
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1110+ SIC 46499 peers78
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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 28/02/2025
Turnover
£8.6M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£245k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£3.9M
Current Liabilities
£891k
Fixed Assets
£23k
Debtors
£1.2M
Cost of Sales
£6.7M
Gross Profit
£1.9M
Admin Expenses
£1.5M
Operating Profit
£200k
Profit After Tax
£199k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.38 | +£67k |
| 2024 | 4.12 | -£188k |
| 2023 | 3.45 | +£147k |
| 2022 | 2.68 | +£192k |
| 2021 | 2.28 | +£946k |
| 2020 | 3.04 | +£159k |
| 2019 | 3.23 | -£192k |
| 2017 | 3.49 | — |
Derived from filed accounts. Not audited figures.