Payrollcafe Limited
04491004
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/07/2013
Persons with Significant Control
Ms Siobhan Mary Mcninch
British · England · Age 62
Elm Barn, Stert Road, Chinnor, OX39 4SB
Notified 06/04/2016
Mr Liam James Mcninch
British · United Kingdom · Age 25
Elm Barn, Stert Road, Chinnor, OX39 4SB
Notified 01/09/2020
Former PSCs
Mrs Patricia Ellen Litton
Ceased 29/03/2019
CompanyRankvs 14089+ SIC 69202 peers40
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£3k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£5k |
| 2023 | 0.49 | — |
| 2020 | Infinity | — |
| 2019 | Infinity | — |
| 2018 | 0.64 | — |
Derived from filed accounts. Not audited figures.