Papermountains Storage Ltd
12473588
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2020
COMPANY DIRECTOR
PERUVIAN · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Cecilia Debnam
Peruvian · United Kingdom · Age 46
20-22, Wenlock Road, London, N1 7GU
Notified 20/02/2020
CompanyRankvs 5744+ SIC 82110 peers45
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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 31/03/2024
Net Worth
-£27k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£254k
Current Liabilities
£251k
Fixed Assets
£875
Debtors
£241k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£45k |
| 2023 | 1.52 | +£33k |
| 2022 | 2.04 | -£17k |
| 2021 | 4.78 | — |
Derived from filed accounts. Not audited figures.