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The Paperweight Trust

07705745

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OFFICE, 119-121 BRENT STREET, LONDON, NW4 2DX
Incorporated 14/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Benjamin Conway

director · Since 14/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 16 other boards

Jonathan Charles Marriott

director · Since 14/07/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Mr Alan Jacob Perrin

director · Since 14/07/2011

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 19 other boards

Mr David Eliezer Posen

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 16 other boards

Mr Dov Barry Black

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 34 other boards

Mrs Talia Greenbaum

director · Since 05/06/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mrs Bayla Perrin

Ceased 01/07/2016

CompanyRankvs 4320+ SIC 88990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 40.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The trustees do not consider that there are any sources of esti

Key FinancialsYear ending 31/07/2025

Net Worth

£405k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£360k

Current Liabilities

£9k

Fixed Assets

£54k

8avg. employees+5

Balance Sheet

Assets less current liabilities£405k
Interest receivable£15k
Signed by A J PerrinPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.70+£66k
202280.55+£294k

Derived from filed accounts. Not audited figures.