Punjab Paper Converters Limited
03949982
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mohammad Arshad
British · England · Age 63
Lower Warehouse Site, Lower Eccleshill Road, Darwen, BB3 0RP
Notified 17/03/2017
Charges1 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
THE NORTH WEST FUND FOR BUSINESS LOANS LP
NATIONAL WESTMINSTER BANK PLC
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
GOLDENTREE FINANCIAL SERVICES PLC
GOLDENTREE FINANCIAL SERVICES PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5763+ SIC 32990 peers45
Show leaderboard
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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£460k
Cash in the bank
Profit Before Tax
-£238k
Bottom line earnings
Net Current Assets
-£225k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.5M
Fixed Assets
£5.2M
Debtors
£2.2M
Cost of Sales
£11.4M
Admin Expenses
£1.1M
Profit After Tax
-£122k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£146k |
| 2024 | 0.75 | -£283k |
| 2023 | 0.79 | +£305k |
| 2022 | 0.59 | +£1.5M |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.