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Papcastle Limited

11400269

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)
  • Negative net worth (-10)

Details

SOLENT HOUSE, SOUTHAMPTON, SO14 6UY
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Julian Laurance Bird

director · Since 06/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 28 other boards

Persons with Significant Control

Mr Julian Bird

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Solent House, 107a Alma Road, Southampton, SO14 6UY

Notified 06/06/2018

CompanyRankvs 172267+ SIC 70229 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/05/2024

Net Worth

-£7k

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£889k

Current Liabilities

£1.3M

Debtors

£889k

Profit After Tax

-£15k

0avg. employees-1

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£530k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£15k
20230.76-£7k
20220.83-£64k
20211.02-£13k
20201.52
20191.00

Derived from filed accounts. Not audited figures.