Cb Paper Sacks Ltd.
03218045
Healthy
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 26/02/2025
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 63
Also on 19 other boards
Persons with Significant Control
Cordovan Acquisitions Ii Limited
Suite 102 Eagle Star House, 5-7 Upper Queen Street, Belfast, BT1 6FB
Reg: Ni725578 · Uk Register Of Companies · Private Limited Company
Notified 26/02/2025
Former PSCs
Esnt Packaging & Securing Solutions Limited
Ceased 09/06/2022
Mm Packaging & Securing Solutions Limited
Ceased 26/02/2025
Charges8 outstanding
JOHN FITZGERALD
JOHN FITZGERALD
JOHN FITZGERALD
JOHN FITZGERALD
CORDOVAN CAPITAL PARTNERS II LP
CORDOVAN CAPITAL PARTNERS II LP
CORDOVAN CAPITAL PARTNERS II LP
CORDOVAN CAPITAL PARTNERS II LP
CompanyRankvs 15+ SIC 17211 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect to going c
Key FinancialsYear ending 31/12/2025
Turnover
£11.5M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£776k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.2M
Fixed Assets
£2.0M
Debtors
£2.5M
Cost of Sales
£9.9M
Gross Profit
£1.5M
Admin Expenses
£709k
Operating Profit
£833k
Profit After Tax
£563k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.33 |
Derived from filed accounts. Not audited figures.