Papersort Uk Limited
07156752
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 27/03/2012
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 01/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 4 other boards
Persons with Significant Control
Mr Neil Russell Clarke
British · United Kingdom · Age 70
10, Portal Business Park, Tarporley, CW6 9DL
Notified 15/02/2017
Mr Anthony Simon Marsden
British · England · Age 63
10, Portal Business Park, Tarporley, CW6 9DL
Notified 15/02/2017
Mr Alexander Nicholas Pinson
British · United Kingdom · Age 34
10, Portal Business Park, Tarporley, CW6 9DL
Notified 01/07/2024
Charges1 outstanding
HSBC BANK PLC
CHERYL MARGARET DAVIES
CompanyRankvs 279+ SIC 38320 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£296k
Fixed Assets
£661k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.47 | -£14k |
| 2024 | 7.73 | -£87k |
| 2023 | 7.70 | -£11k |
| 2022 | 4.85 | +£311k |
| 2021 | 4.53 | +£361k |
| 2020 | 10.07 | -£148k |
| 2019 | 8.32 | -£5k |
| 2018 | 6.92 | — |
Derived from filed accounts. Not audited figures.