Concentrix Payment Services Uk Limited
01946066
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
small
Next accounts due
31/08/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 09/08/2024
COMPANY DIRECTOR
AUSTRALIAN · UNITED STATES · Age 59
Persons with Significant Control
Concentrix Payment Services
73291 La Monte Servolex, 450 Rue Felix Esclangon, La Monte
Notified 06/04/2016
Charges1 outstanding
GREAT WEST HOUSE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1271+ SIC 96090 peers77
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.09 | +£0 |
| 2025 | 8.09 | +£0 |
| 2024 | 4.49 | +£0 |
| 2023 | 5.26 | +£0 |
| 2022 | 3.56 | +£0 |
| 2021 | 3.15 | +£0 |
| 2020 | 2.82 | +£0 |
| 2019 | 3.02 | +£0 |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.