Paypoint Collections Limited
03581551
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 19/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 14/08/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 44 other boards
corporate secretary · Since 22/01/2024
Reg: 13253973
Also on 186 other boards
Former
corporate nominee director · Resigned 15/07/1998
corporate nominee secretary · Resigned 15/07/1998
corporate nominee director · Resigned 15/07/1998
director · Resigned 04/08/1998
secretary · Resigned 04/08/1998
director · Resigned 04/08/1998
director · Resigned 22/09/1998
secretary · Resigned 31/05/1999
director · Resigned 21/06/1999
secretary · Resigned 24/09/1999
director · Resigned 02/05/2001
director · Resigned 07/07/2001
director · Resigned 20/07/2004
director · Resigned 20/07/2004
director · Resigned 31/08/2004
director · Resigned 13/09/2004
director · Resigned 20/10/2004
director · Resigned 20/10/2004
director · Resigned 23/01/2007
director · Resigned 10/02/2017
director · Resigned 31/03/2018
director · Resigned 01/04/2019
secretary · Resigned 13/12/2019
director · Resigned 19/12/2019
director · Resigned 30/06/2020
secretary · Resigned 28/01/2022
director · Resigned 06/12/2023
secretary · Resigned 29/12/2023
Persons with Significant Control
Paypoint Plc
1, The Boulevard, Welwyn Garden City, AL7 1EL
Reg: 03581541 · Companies House, England And Wales · Public Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
1 THE BOULEVARD
WELWYN GARDEN CITY
CompanyRankvs 30241+ SIC 82990 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c
Key FinancialsYear ending 31/03/2024
Turnover
£26.1M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£23.9M
Cash in the bank
Profit Before Tax
£13.6M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£119.8M
Current Liabilities
£113.8M
Debtors
£7k
Cost of Sales
£11.6M
Gross Profit
£14.6M
Admin Expenses
£2.3M
Operating Profit
£12.3M
Profit After Tax
£10.2M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£17.8M |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.