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Bottomline Payment Services Limited

03986072

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1600 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 04/05/2000

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Fannon

director · Since 17/05/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Philip Auld

director · Since 12/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Colin Paul Swain

director · Since 12/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Julian Ross Chapman

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Cjj Investments Limited

75–100% shares
75–100% votes
Appoint directors

Sutton House, Clifton Lane, Runcorn, WA7 3FW

Reg: 8603190 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

MARTIN MORRIN

Created 09/08/2013Registered 15/08/2013Satisfied 12/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2002Registered 08/02/2002

CompanyRankvs 347+ SIC 64999 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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 30/06/2024

Net Worth

£300k

Balance sheet strength

Cash

£5.7M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£7.7M

Current Liabilities

£2.8M

Debtors

£2.0M

12avg. employees-5

Tax at Year End

Corp tax£661k

People Costs(2018)

Wages & salaries£1.1M
NI contributions£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£0
20237.69+£0
20228.00+£0
20215.68+£0
20206.24-£2.3M
20198.45+£540k
20185.06

Derived from filed accounts. Not audited figures.