Guy Payne & Co (Accounting Services) Limited
03044247
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/1997
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Guy Stephen John Payne
British · England · Age 67
5 Parkgate Road, South Wirral, CH64 9XF
Notified 06/04/2016
CompanyRankvs 23799+ SIC 69201 peers48
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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 30/06/2025
Net Worth
-£69k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£324k
Current Liabilities
£394k
Fixed Assets
£3
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | -£65k |
| 2024 | 0.97 | — |
| 2023 | 0.98 | — |
| 2022 | 0.98 | — |
| 2021 | 0.93 | — |
| 2020 | 0.99 | — |
| 2019 | 0.98 | — |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.