St. Paul'S Trading Limited
03156851
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2010
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 29/05/2024
CHIEF CUSTOMER HAPPINESS OFFICER
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Ascension Catholic Academy Trust
St. Richard Reynolds Catholic College, Clifden Road, Twickenham, TW1 4LT
Reg: 14111862 · Companies House · Private Company
Notified 01/12/2022
Former PSCs
St Paul's Catholic College
Ceased 30/11/2022
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 2061+ SIC 85100 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£137k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£129k
Current Liabilities
£170k
Fixed Assets
£179k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.76 | +£37k |
| 2021 | 0.44 | -£127k |
| 2020 | 1.06 | +£23k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.