Payne & Co Accountants Limited
04549980
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2024
micro entity
Next accounts due
31/10/2025
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 17/08/2023
DIRECTOR
BRITISH · WALES · Age 34
Also on 1 other board
Persons with Significant Control
Bercs Holdings Limited
181 High Street, High Street, Blackwood, NP12 1AA
Reg: 14821212 · Uk Companies House · Limited Company
Notified 17/08/2023
Former PSCs
Mr Anthony Payne
Ceased 17/08/2023
Mrs Mary Payne
Ceased 17/08/2023
Mr Richard Bourke
Ceased 10/04/2025
Mrs Corinne Emily Bourke
Ceased 10/04/2025
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
HSBC BANK PLC
CompanyRankvs 19379+ SIC 69201 peers42
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2024
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£133k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | 6.10 | +£13k |
| 2022 | 5.34 | -£110k |
| 2021 | 3.09 | -£65k |
| 2020 | 7.18 | — |
Derived from filed accounts. Not audited figures.