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Concentrix Payment Services Uk Limited

01946066

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 SEYMOUR STREET, LONDON, W1H 7JG
Incorporated 10/09/1985

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

96090
Other personal service activities

Officers

Emmanuelle Quay-Thevenon

director · Since 16/11/2007

CO DIRECTOR

FRENCH · FRANCE · Age 59

Mr Andrew Albert Farwig

director · Since 09/08/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 45

Ms Jane Catherine Fogarty

director · Since 09/08/2024

COMPANY DIRECTOR

AUSTRALIAN · UNITED STATES · Age 59

Persons with Significant Control

Concentrix Payment Services

75–100% shares
75–100% votes

73291 La Monte Servolex, 450 Rue Felix Esclangon, La Monte

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GREAT WEST HOUSE LIMITED

Created 18/02/2011Registered 26/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1998Registered 10/02/1998Satisfied 14/05/2019

CompanyRankvs 1271+ SIC 96090 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£270k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£417k

Current Liabilities

£52k

Debtors

£403k

Profit After Tax

£30k

7avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09+£0
20258.09+£0
20244.49+£0
20235.26+£0
20223.56+£0
20213.15+£0
20202.82+£0
20193.02+£0
20181.67

Derived from filed accounts. Not audited figures.