Paper Rock Publishing Limited
09401046
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Clare Cook
British · England · Age 58
The Clock House, Western Court, Alresford, SO24 0AA
Notified 06/04/2016
Mr Jonathan Howard Sidney Dawe
British · England · Age 57
The Clock House, Western Court, Alresford, SO24 0AA
Notified 16/09/2024
CompanyRankvs 8972+ SIC 58190 peers32
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£127k
Working capital
Current Assets
£38k
Current Liabilities
£165k
Fixed Assets
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£31k |
| 2024 | 0.02 | -£62k |
| 2023 | 0.09 | -£28k |
| 2022 | 0.00 | -£693 |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.