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Payex Ltd

04474477

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

99 WELLINGTON ROAD NORTH, STOCKPORT, SK4 2LP
Incorporated 01/07/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mary Odonnell

secretary · Since 01/07/2002

TAX CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mary Odonnell

director · Since 01/07/2002

TAX CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Paul Odonnell

director · Since 01/07/2002

TAX CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Miss Teresa Flood

director · Since 07/03/2005

BOOK KEEPER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Paul O'Donnell

25–50% shares
25–50% votes

British · England · Age 62

99, Wellington Road North, Stockport, SK4 2LP

Notified 06/04/2016

Mrs Mary O'Donnell

25–50% shares
25–50% votes
Significant control

British · England · Age 66

99, Wellington Road North, Stockport, SK4 2LP

Notified 06/04/2016

Miss Teresa Flood

25–50% shares
25–50% votes
Significant control

British · England · Age 62

99, Wellington Road North, Stockport, SK4 2LP

Notified 06/04/2016

CompanyRankvs 4931+ SIC 69201 peers
75

Financial strength48th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4931Payex Ltd
75
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

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

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£31k

Current Liabilities

£15k

5avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08-£4k
20242.11+£269
20232.06+£745
20222.75+£2k
20211.72+£849
20200.70+£44
20190.49—

Derived from filed accounts. Not audited figures.