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Paper Cavalier Ltd

05879764

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

BISCUIT FACTORY BLOCK K, UNIT 104, LONDON, SE16 4DG
Incorporated 18/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities

Officers

Aitor Uria Saporiti

secretary · Since 18/07/2006

SPANISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Hakan Senol Ensari

director · Since 18/07/2006

DIRECTOR

BRITISH · NETHERLANDS · Age 52

Aitor Uria Saporiti

director · Since 18/07/2006

BUSINESS ADMINISTRATOR

SPANISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Aitor Uria Saporiti

25–50% shares

Spanish · England · Age 48

Biscuit Factory, Block K, Unit 104, London, SE16 4DG

Notified 06/04/2016

Mr Hakan Ensari

25–50% shares

British · Netherlands · Age 52

Biscuit Factory, Block K, Unit 104, London, SE16 4DG

Notified 06/01/2021

CompanyRankvs 213+ SIC 47910 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£894k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£1.2M

Current Liabilities

£491k

Fixed Assets

£203k

Debtors

£74k

6avg. employees-1

Balance Sheet

Assets less current liabilities£894k
Signed by Mr Aitor Uria Saporiti 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£263k
20231.58-£646k
20223.68+£112k
20213.19+£396k
20202.05+£434k
20191.22-£137k
20181.53—

Derived from filed accounts. Not audited figures.