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Cull Paperless Solutions Ltd

08336744

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 WEST FLOAT INDUSTRIAL ESTATE, BIRKENHEAD, CH41 1FL
Incorporated 19/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr John Damian Cull

director · Since 19/12/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Timothy Gerald Cull

director · Since 19/12/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr John Damian Cull

25–50% shares

British · United Kingdom · Age 62

1, Hardman Street, Manchester, M3 3HF

Notified 06/04/2016

Mr Timothy Gerald Cull

25–50% shares

British · United Kingdom · Age 68

1, Hardman Street, Manchester, M3 3HF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LIMITED

Created 15/10/2013Registered 22/10/2013Satisfied 02/11/2022
charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 18/01/2013Registered 31/01/2013

CompanyRankvs 776+ SIC 82190 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£156k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£274k

Current Liabilities

£365k

Fixed Assets

£10k

Debtors

£268k

15avg. employees-2

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£80k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£15k
20230.79

Derived from filed accounts. Not audited figures.