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Paper Cup Productions Ltd

07881911

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 23, THE COURTYARD SOUTH COURT, WOODLANDS, BRISTOL, BS32 4NH
Incorporated 14/12/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

90010
Performing arts

Officers

Mr Simon James Maltas

director · Since 14/12/2011

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ms Georgina O'Callaghan

director · Since 14/12/2011

NONE

BRITISH · ENGLAND · Age 42

Mr James Edward Scarlett

director · Since 14/12/2011

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Simon James Maltas

25–50% shares
25–50% votes

British · England · Age 47

Unit 23, The Courtyard, South Court, Woodlands, Bristol, BS32 4NH

Notified 01/05/2016

Mr James Edward Scarlett

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 47

76a, Gloucester Road, Bristol, BS7 8BN

Notified 01/05/2016

Ms Georgina O'Callaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Unit 23, The Courtyard, South Court, Woodlands, Bristol, BS32 4NH

Notified 01/05/2016

CompanyRankvs 875+ SIC 90010 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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875Paper Cup Productions Ltd
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£36k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£414k

Current Liabilities

£378k

Fixed Assets

£186

Debtors

£393k

8avg. employees+8

Tax at Year End(2023)

VAT£84k

Balance Sheet

Assets less current liabilities£36k
Signed by J Scarlett 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.09+£8k—
20231.09—£1.7M

Derived from filed accounts. Not audited figures.