Paperwork (Paper Convertors) Limited
02660315
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/11/1991
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 77
Also on 5 other boards
secretary · Since 01/02/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 4 other boards
director · Since 01/02/1992
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 77
Also on 4 other boards
director · Since 30/06/2009
MANAGER
ENGLISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 30/06/2009
MANAGER
ENGLISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Dispo Limited
Unit H, Rosie Road, Normanton, WF6 1ZB
Reg: 04122875 · Register Of Companies · Private Company Limited By Shares
Notified 09/12/2025
Former PSCs
Mr Elizabeth Ann Hall
Ceased 09/12/2025
Mr Andrew John Hall
Ceased 09/12/2025
Charges0 outstanding
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CompanyRankvs 14+ SIC 46180 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to monitor costs carefully and manage the impact where possible. Financial Risks The company's objectives when managing capital are to safeguard the company's ability to continue to trade as a going concern to provide returns for shareholders. The company continues to monitor credit risk closely and considers that its current policy of credit checks and subscription to a reputable credit ag
Key FinancialsYear ending 30/04/2025
Turnover
£13.8M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£567k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£8.3M
Current Liabilities
£1.9M
Fixed Assets
£1.6M
Debtors
£2.1M
Cost of Sales
£10.5M
Gross Profit
£3.3M
Admin Expenses
£1.8M
Operating Profit
£530k
Profit After Tax
£443k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | +£238k |
| 2024 | 4.54 | +£1.0M |
| 2023 | 4.30 | +£794k |
| 2022 | 2.85 | +£1.6M |
| 2021 | 2.57 | +£412k |
| 2020 | 6.09 | +£207k |
| 2019 | 3.29 | — |
Derived from filed accounts. Not audited figures.