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Access Paper Ltd

05459375

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CASTLE ROAD, SITTINGBOURNE, ME10 3RN
Incorporated 23/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr David John Atkins

director · Since 23/05/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Kevin Ross Dyer

director · Since 25/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Henrik Geronimo Bjornberg

Ceased 18/11/2022

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2011Registered 22/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2010Registered 11/12/2010
charge
outstanding

ASTON ROTHBURY FACTORS LIMITED

Created 07/08/2009Registered 08/08/2009
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/07/2008Registered 05/07/2008Satisfied 27/11/2010

CompanyRankvs 5218+ SIC 46180 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5218Access Paper Ltd
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors have confirmed no intention of liquidating the company and that there are no significant doubts about the company's ability to continue as a going concern. Accordingly, the

Key FinancialsYear ending 31/12/2025

Net Worth

-£635k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

—

Current Liabilities

£585k

0avg. employees

Balance Sheet

Assets less current liabilities-£585k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.