Firmvalue Payrolls Limited
03356255
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
29/12/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 30/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
director · Since 30/03/2023
DIRECTOR
IRISH · ENGLAND · Age 50
Also on 31 other boards
Persons with Significant Control
Shaw Gibbs Limited
264, Banbury Road, Oxford, OX2 7DY
Reg: 02209123 · Companies House · Private Company Limited By Shares
Notified 30/03/2023
CompanyRankvs 160+ SIC 64191 peers85
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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 31/03/2025
Net Worth
£90k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£111k
Current Liabilities
£21k
Debtors
£48k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.25 | +£0 |
| 2025 | 5.25 | +£22k |
| 2024 | 5.25 | +£31k |
| 2023 | 2.33 | -£7k |
| 2022 | 2.12 | -£19k |
| 2021 | 2.29 | — |
Derived from filed accounts. Not audited figures.