Paul Archer Design Ltd
03820677
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 08/07/2025
Due 22/07/2026
Industry
Officers
Persons with Significant Control
Mr Richard David Gill
British · England · Age 50
Unit D204, 116 Commercial Street, London, E1 6NF
Notified 14/12/2021
Mr Robert James Sterry
British · England · Age 49
Unit D204, 116 Commercial Street, London, E1 6NF
Notified 14/12/2021
Mr Emil Jasper Neumann
German · England · Age 50
Unit D204, 116 Commercial Street, London, E1 6NF
Notified 14/12/2021
Former PSCs
Mr John Paul Archer
Ceased 14/12/2021
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ALEXANDER BARD, TANIA BARD, SARAH BARD & REBECCA BARD T/A CORSHAM ESTATES
HSBC BANK PLC
CompanyRankvs 5310+ SIC 71111 peers62
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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 30/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£683k
Cash in the bank
Net Current Assets
£832k
Working capital
Current Assets
£1.0M
Current Liabilities
£188k
Fixed Assets
£22k
Debtors
£282k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.42 | +£0 | — |
| 2024 | 4.14 | -£701k | — |
| 2023 | 4.15 | +£184k | — |
| 2022 | 3.77 | +£104k | — |
| 2021 | 3.63 | -£6k | £1.9M |
| 2020 | 3.63 | -£291k | £3.8M |
| 2019 | 1.22 | +£8k | £639k |
| 2017 | 1.82 | — | £1.3M |
Derived from filed accounts. Not audited figures.