Steve Payne Limited
04534683
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
secretary · Since 13/09/2002
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Mr. Stephen Charles Payne
British · United Kingdom · Age 63
Toll House Cottage, Burford Road, Minster Lovell, OX29 0RA
Notified 06/04/2016
Change History
Active
Private Limited Company
VICTORIA HOUSE
ABINGDON
CompanyRankvs 8493+ SIC 47990 peers63
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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 31/03/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£50k
Current Liabilities
£63k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | +£16k |
| 2024 | 0.61 | — |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.