Hylte Paper Uk Ltd
14753682
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2023
SALES DIRECTOR WESTERN EUROPE
GERMAN · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Martin Robert Gercke
German · United Kingdom · Age 59
71-75, Shelton Street, London, WC2H 9JQ
Notified 23/03/2023
CompanyRankvs 128+ SIC 17120 peers33
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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 31/03/2025
Net Worth
-£707k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
-£704k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.7M
Fixed Assets
£15k
Debtors
£602k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£572k |
| 2024 | 0.76 | — |
Derived from filed accounts. Not audited figures.