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Papakata (Holdings) Limited

09402310

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLENSIDE MILL LANE, YORK, YO23 2UJ
Incorporated 22/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Amanda Louise Monaghan

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 14 other boards

Mr Richard Keith Monaghan

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Persons with Significant Control

Mr Richard Keith Monaghan

25–50% shares
25–50% votes

British · England · Age 51

Glenside, Mill Lane, York, YO23 2UJ

Notified 22/01/2017

Mrs Amanda Louise Monaghan

25–50% shares
25–50% votes

British · England · Age 45

Glenside, Mill Lane, York, YO23 2UJ

Notified 22/01/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2015Registered 13/03/2015Satisfied 11/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2015Registered 04/03/2015Satisfied 11/11/2021

CompanyRankvs 9249+ SIC 64209 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1723.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£574k

Current Liabilities

£333

Debtors

£571k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251723.47+£0
2024Infinity+£0
2023344.71-£579k
202212.77+£465k
20210.80-£116k
20201.63

Derived from filed accounts. Not audited figures.