Paymentcare Limited
04506441
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
Persons with Significant Control
The Tuhinga Group Limited
The Glades, Festival Way, Stoke On Trent, ST1 5SQ
Reg: 11123053 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 25/06/2019
Former PSCs
Mr Shane Brian Craig
Ceased 25/06/2019
CompanyRankvs 3717+ SIC 64999 peers73
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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 28/02/2025
Net Worth
£220k
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£279k
Current Liabilities
£67k
Fixed Assets
£11k
Debtors
£34k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | -£194k |
| 2024 | 2.62 | +£81k |
| 2023 | 4.52 | — |
| 2022 | 1.67 | — |
| 2021 | 1.50 | — |
| 2020 | 1.88 | — |
| 2019 | 8.43 | — |
Derived from filed accounts. Not audited figures.