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Paymate Limited

03298909

active
Private Limited Company
england wales
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)

Details

329 HILLS ROAD, CAMBRIDGE, CB2 0QT
Incorporated 06/01/1997

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 06/01/2025

Due 20/01/2026

Overdue

Industry

82990
Other business support service activities

Officers

Robert Peter Imray

director · Since 06/10/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mariarosa Imray

secretary · Since 01/03/2006

BRITISH

Persons with Significant Control

Mr. Robert Peter Imray

75–100% shares

British · England · Age 79

329, Hills Road, Cambridge, CB2 0QT

Notified 06/04/2016

CompanyRankvs 76876+ SIC 82990 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 31/05/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

1avg. employees-1

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£190
2023-£1k
202238.26-£288
2021-£2k
2020Infinity-£1k
20196.37-£934
20186.24

Derived from filed accounts. Not audited figures.