Paper & Juice Management Ltd
09930076
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
M & L Paper Limited
26 Lordswood Industrial Estate, Revenge Road, Chatham, ME5 8UD
Reg: 05454505 · England & Wales · Limited Company
Notified 17/03/2024
Mr Anthony Auger
English · England · Age 60
28, Fulbert Drive, Maidstone, ME14 4PU
Notified 14/09/2024
Former PSCs
Mrs Alexandra Frances Williams
Ceased 14/09/2024
CompanyRankvs 24748+ SIC 68320 peers61
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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 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£16k
Current Liabilities
£31k
Fixed Assets
£27k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£5k |
| 2023 | 0.37 | +£65 |
| 2022 | 0.61 | +£3k |
| 2021 | 0.47 | -£3k |
| 2020 | 0.67 | — |
| 2019 | 0.78 | — |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.