Company Overview
Paper Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 2018, so this is a well established company. Paper Mill Limited has been in business for 7 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Renold Building, 81 Sackville Street, Manchester, M1 3NJ
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Companies House Data
Company NamePAPER MILL LIMITED
Company Number11558481
Registered Office AddressRenold Building
 81 Sackville Street
 M1 3NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2019
Directors & Members
Show Resigned
David White - Director
(British, 46 years old, born March 1980)
Appointed 07 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David White
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 4,463 4,463 48
Current Assets 172,167 172,167 283,039
Creditors Due Within One Year 9,324 9,324 2,502
Working Cap 162,843 162,843 280,537
Total Assets Less Current Liabilities 167,306 167,306 280,585
Long-term Liabilities 0 0 0
Net Assets 167,306 167,306 280,585
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 167,306 167,306 280,585
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 0.0%
Stocks Inventory - - -
Debtors 55.9% 55.9% 28.6%
Cash Bank In Hand 41.6% 41.6% 71.4%
Current Assets 97.5% 97.5% 100.0%
Creditors Due Within One Year 5.3% 5.3% 0.9%
Net Current Assets Liabilities 92.2% 92.2% 99.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.7% 94.7% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 18.5 18.5 113.1
Solvency Ratio 18.9 18.9 113.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 176,630 176,630 283,087
Debt 9,324 9,324 2,502
Net Assets/Debt 167,306 167,306 280,585

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr David Robert White on 3 April 2026
Change of details for Mr David Robert White as a person with significant control on 3 April 2026
Confirmation statement made on 6 September 2025 with updates
Statement of capital following an allotment of shares on 20 May 2025
Registered office address changed from Level 1, Xyz Building 2 Hardman Boulevard Manchester M3 3AQ England to Renold Building 81 Sackville Street Manchester M1 3NJ on 9 April 2025
Sub-division of shares on 14 March 2023
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 26 March 2025
Confirmation statement made on 6 September 2024 with no updates
Change of details for Mr David Robert White as a person with significant control on 27 April 2024
Director's details changed for Mr David Robert White on 4 May 2024
Termination of appointment of Amber Louise Jardine as a director on 16 April 2024
Confirmation statement made on 6 September 2023 with updates
Registered office address changed from Sheffield Tech Parks Cooper Buildings Arundel Street Sheffield S1 2NS United Kingdom to Level 1, Xyz Building 2 Hardman Boulevard Manchester M3 3AQ on 17 May 2023
Appointment of Miss Amber Louise Jardine as a director on 17 March 2023
Termination of appointment of Jonathan William Seaton as a director on 17 March 2023
Sub-division of shares on 14 March 2023
Confirmation statement made on 6 September 2022 with updates
Director's details changed for Mr David Robert White on 16 June 2022
Change of details for Mr David Robert White as a person with significant control on 16 June 2022
Director's details changed for Mr David Robert White on 9 March 2022
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