Back to search

Papi'S Holdings Ltd

10962453

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 AXIS COURT, SWANSEA, SA7 0AJ
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Derek Matthew Dafydd Chapple

director · Since 14/09/2017

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Miss Ambra Andrea Monni

director · Since 14/09/2017

DIRECTOR

ITALIAN · WALES · Age 36

Also on 2 other boards

Miss Francesca Monni

director · Since 14/09/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 34

Also on 1 other board

Dr Matthew James Seager

director · Since 14/09/2017

GENERAL PRACTIONER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr David Robert John Stewart

director · Since 14/09/2017

SENIOR PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Dr Matthew James Seager

25–50% shares
25–50% votes

British · United Kingdom · Age 52

11, Axis Court, Swansea, SA7 0AJ

Notified 14/09/2017

Mr Derek Matthew Dafydd Chapple

25–50% shares
25–50% votes

British · United Kingdom · Age 51

11, Axis Court, Swansea, SA7 0AJ

Notified 14/09/2017

CompanyRankvs 7890+ SIC 64209 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
7890Papi'S Holdings Ltd
65
How is this score calculated?
Financial strength19/25 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.

Longevity9/15 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 30/09/2024

Net Worth

£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£120k

Current Liabilities

£8k

Fixed Assets

£47k

0avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£171k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202415.77+£164k
20230.69-£18k
20210.71+£92k
20200.37-£18k
20190.26-£21k
20180.24—

Derived from filed accounts. Not audited figures.