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The White Paper Conference Co Limited

03714517

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 17/02/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

82302
82302

Officers

Mr James Ralph Hirst

director · Since 05/03/1999

BARRISTER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Victoria Malise Samantha Sutton

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr James Ralph Hirst

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

3, Castlegate, Grantham, NG31 6SF

Notified 01/07/2016

Former PSCs

J.E.Glover Limited

Ceased 09/06/2022

CompanyRankvs 51+ SIC 82302 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.36× · 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.

Employees11/15 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 31/12/2025

Net Worth

£430k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£429k

Working capital

Current Assets

£527k

Current Liabilities

£98k

Fixed Assets

£1k

Debtors

£449k

2avg. employees

Balance Sheet

Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£0
20255.36-£2k
20243.13+£63k
20231.34

Derived from filed accounts. Not audited figures.