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Dextrapay Ltd.

02682523

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NUMBER TWO COTTAGE, APPLEBY STREET, BB1 3BL
Incorporated 30/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Azim Hussain

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Ms Lynne Walker

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Easy Paye Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 86 - 90paul Street, London, EC2A 4NE

Reg: 04602951 · Uk Company House · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mr John Andrew Grogan

Ceased 31/03/2025

Mr Michael Paul Collinson

Ceased 31/03/2025

CompanyRankvs 61873+ SIC 82990 peers
61

Financial strength42th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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.

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

£101

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£72k

Current Liabilities

£74k

Fixed Assets

£2k

Debtors

£43k

7avg. employees

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£518
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.98
20240.97
20230.96

Derived from filed accounts. Not audited figures.