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Paprec Uk Limited

06457815

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PENNINE FIVE CAMPUS BLOCK 2, SHEFFIELD, S1 4BY
Incorporated 19/12/2007

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sebastien Philippe Francois Petithuguenin

director · Since 27/05/2022

MANAGER

FRENCH · FRANCE · Age 48

Also on 5 other boards

Mr Charles Chami

director · Since 03/02/2026

FRENCH · FRANCE · Age 50

Persons with Significant Control

Paprec International S.A

75–100% shares
75–100% votes
Appoint directors

15bis, Rue Des Alpes, 1201 Genéve

Reg: Che-215.737.398 · Switzerland · Limited Company

Notified 08/12/2023

Former PSCs

Constructions Industrielles De La Méditerranée Sa

Ceased 01/11/2020

Soluni Sa

Ceased 01/11/2020

Cnim Environnement & Energie Services

Ceased 27/05/2022

Mr. Louis Roch Burgard

Ceased 27/05/2022

Mr Jean-Luc Petithuguenin

Ceased 28/02/2024

CompanyRankvs 11451+ SIC 64209 peers
64

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength13/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£944k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£0

Debtors

£966k

10avg. employees-8

People Costs(2022)

Wages & salaries£1.2M
NI contributions£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.53
20211.84

Derived from filed accounts. Not audited figures.