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Paper Productions Limited

13075437

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HYDE CROSS, MARLBOROUGH, SN8 1JZ
Incorporated 10/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Ralph Mitchell Bernard Cbe

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mr Stephen Paul Jarvis

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Tracy Michelle Jarvis

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Simon Charles Ward

director · Since 22/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Ralph Mitchell Bernard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Hyde Cross, Cross Lane, Marlborough, SN8 1JZ

Notified 10/12/2020

Mr Simon Charles Ward

25–50% shares
25–50% votes

British · England · Age 72

Hyde Cross, Cross Lane, Marlborough, SN8 1JZ

Notified 22/03/2021

Former PSCs

Mr Stephen Paul Jarvis

Ceased 10/12/2020

Mrs Tracy Michelle Jarvis

Ceased 10/12/2020

CompanyRankvs 11136+ SIC 59113 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity6/15 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£12k

Current Liabilities

£16k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£624
20230.80

Derived from filed accounts. Not audited figures.