Payroll Direct (Midlands) Limited
04431071
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/09/2015
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Jacqueline Margaret Grainger
British · United Kingdom · Age 62
3 Hagley Court South, Waterfront East, Brierley Hill, DY5 1XE
Notified 06/04/2016
Former PSCs
Mr Mark Wilson
Ceased 12/04/2023
CompanyRankvs 1466+ SIC 69202 peers78
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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 30/06/2025
Net Worth
£88k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£128k
Current Liabilities
£40k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.23 | +£0 |
| 2025 | 3.23 | +£52k |
| 2023 | 3.05 | -£32k |
| 2022 | 5.15 | +£36k |
| 2021 | 1.55 | -£8k |
| 2020 | 1.60 | +£40k |
| 2019 | 1.02 | -£25k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.