Papilo Limited
05589284
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 30/09/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 06/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 8 other boards
director · Since 01/08/2024
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 42
Also on 8 other boards
Persons with Significant Control
Papilo Holdings Limited
Suite 33, Lowry Mill, Swinton, M27 6DB
Notified 01/08/2019
Former PSCs
Mrs Sarah Patricia Sumner
Ceased 01/08/2019
Mr John Michael Davies
Ceased 13/08/2018
Mr Gareth Roy Wallwork
Ceased 01/08/2019
Charges3 outstanding
PALATINE PRIVATE EQUITY LLP
ALTER DOMUS TRUSTEES (UK) LIMITED
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PALATINE PRIVATE EQUITY LLP
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
BARCLAYS BANK PLC
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CompanyRankvs 203+ SIC 38110 peers66
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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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2022
Turnover
£25.5M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£12.9M
Current Liabilities
£8.4M
Fixed Assets
£86k
Debtors
£10.4M
Cost of Sales
£19.7M
Gross Profit
£5.8M
Admin Expenses
£2.9M
Operating Profit
£2.9M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.53 | +£2.2M |
| 2021 | 1.36 | +£578k |
| 2020 | 1.32 | +£99k |
| 2019 | 1.40 | +£1.0M |
| 2018 | 1.25 | — |
Derived from filed accounts. Not audited figures.