Payroll Options Limited
02642039
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
director · Since 30/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 1 other board
director · Since 01/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr James Stormont Cochrane
British · England · Age 80
Bridge House, 18 Watling Street, Milton Keynes, MK2 2BL
Notified 06/04/2016
Former PSCs
Mrs Greeba Lynne Cochrane
Ceased 28/08/2022
CompanyRankvs 15+ SIC 69201 peers90
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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 30/09/2025
Net Worth
£634k
Balance sheet strength
Cash
£579k
Cash in the bank
Net Current Assets
£557k
Working capital
Current Assets
£737k
Current Liabilities
£180k
Fixed Assets
£94k
Debtors
£158k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.10 | +£0 |
| 2025 | 4.10 | +£36k |
| 2024 | 3.83 | -£80k |
| 2023 | 4.52 | +£106k |
| 2022 | 4.16 | — |
Derived from filed accounts. Not audited figures.