Andrew Paul Furniture Ltd
07129804
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Andrew William Cooke
Ceased 20/01/2021
Charges3 outstanding
TIME INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 31090 peers22
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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
in order to return the company to a profit making position. Although the directors have undertaken restructuring measures, there is an element of doubt as to the entity's ability to continue as a going concern. The company has made arrangements with its bankers, who have confirmed that they will continue to support the company for the foreseeable future. The company has an unlimited multi-part
Key FinancialsYear ending 30/04/2024
Turnover
£12.9M
Annual revenue
Net Worth
£599k
Balance sheet strength
Cash
£75
Cash in the bank
Profit Before Tax
-£108k
Bottom line earnings
Net Current Assets
£383k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.1M
Fixed Assets
£423k
Debtors
£1.7M
Cost of Sales
£6.4M
Gross Profit
£6.5M
Admin Expenses
£6.7M
Operating Profit
-£58k
Profit After Tax
-£5k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | -£5k |
| 2023 | 1.15 | -£204k |
| 2022 | 1.21 | -£232k |
| 2021 | 1.44 | +£437k |
| 2020 | 1.50 | -£75k |
| 2019 | 1.61 | +£291k |
| 2018 | 1.47 | — |
Derived from filed accounts. Not audited figures.