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Payman.Co.Uk Ltd

03856967

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PAYMAN.CO.UK LTD, FROME, BA11 4RJ
Incorporated 11/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Craig Stuart Parsons

secretary · Since 24/02/2015

Also on 1 other board

Mr Craig Stuart Parsons

director · Since 21/03/2016

PAYROLL MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Graham George Parsons

director · Since 21/03/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Craig Stuart Parsons

75–100% shares

British · England · Age 45

Payman.Co.Uk Ltd, Manor Furlong, Frome, BA11 4RJ

Notified 11/10/2016

Former PSCs

Mr Graham George Parsons

Ceased 20/02/2017

Mr Richard James Parsons

Ceased 20/02/2017

Mr James Prince Parsons

Ceased 20/02/2017

Mrs Gina Eva Parsons

Ceased 20/02/2017

CompanyRankvs 2532+ SIC 69202 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£40k

Current Liabilities

£27k

Fixed Assets

£11k

Debtors

£35k

3avg. employees

Balance Sheet

Assets less current liabilities£24k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£4k
20231.54-£7k
20221.79+£3k
20211.52+£7k
20201.40+£3k
20191.27-£12k
20181.64

Derived from filed accounts. Not audited figures.