Payless Food & Wine Ltd
04894075
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Persons with Significant Control
Mr Jabbar Ahmed
British · England · Age 57
125, Kentish Town Road, London, NW1 8PB
Notified 01/09/2016
Charges2 outstanding
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CompanyRankvs 3920+ SIC 47110 peers57
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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 30/09/2024
Net Worth
£180k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£45k
Current Liabilities
£140k
Fixed Assets
£380k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£21k |
| 2023 | 0.30 | -£10k |
| 2022 | 0.56 | -£24k |
| 2021 | 0.90 | -£19k |
| 2020 | 1.60 | +£59k |
| 2019 | 0.62 | +£36k |
| 2018 | 0.73 | — |
Derived from filed accounts. Not audited figures.