Pay Data Limited
03632206
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
director · Since 06/10/1998
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
secretary · Since 06/10/1998
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 17/09/2010
SALES DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Former
corporate nominee secretary · Resigned 06/10/1998
corporate nominee director · Resigned 06/10/1998
director · Resigned 01/09/2010
Persons with Significant Control
Kellett Enterprises Limited
4 Henley Way, Doddington Road, Lincoln, LN6 3QR
Reg: 14057041 · Companies House · Company Limited By Shares
Notified 21/09/2022
P & G 2014 Limited
24 Commerce Road, Lynch Wood, Peterborough, PE2 6LR
Reg: 09194374 · Companies House · Company Limited By Shares
Notified 23/01/2024
Former PSCs
P&G 2014 Ltd
Ceased 22/01/2024
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
24 COMMERCE ROAD
PETERBOROUGH
CompanyRankvs 5567+ SIC 70229 peers75
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£422k
Balance sheet strength
Cash
£466k
Cash in the bank
Net Current Assets
£319k
Working capital
Current Assets
£715k
Current Liabilities
£397k
Fixed Assets
£264k
Debtors
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | -£196k |
| 2024 | 2.30 | +£329k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.