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Paper Boat Ltd.

02661333

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 08/11/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Arun Thangaraj Chinnaraj Joseph Jaikumar

director · Since 08/10/2016

SENIOR STRATEGY ADVISOR, NHS

BRITISH · ENGLAND · Age 42

Mrs Deborah Wetherall

director · Since 01/02/2018

EDUCATION ADVISOR

BRITISH · ENGLAND · Age 54

Mr Bert O'Donoghue

director · Since 19/11/2023

RETIRED

IRISH · ENGLAND · Age 70

Also on 1 other board

CompanyRankvs 836+ SIC 88990 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 20.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£774k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£395k

Current Liabilities

£20k

Fixed Assets

£398k

1avg. employees

Balance Sheet

Assets less current liabilities£774k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202320.01

Derived from filed accounts. Not audited figures.