Back to search

Mi-Pay Limited

04937836

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 CROWN PLACE, LONDON, EC2A 4ES
Incorporated 20/10/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr John Nicholas Beale

secretary · Since 21/11/2011

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Mr John Nicholas Beale

director · Since 21/11/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Hubertus Franciscus Sparnaaij

director · Since 25/03/2020

CEO, ALPHACOMM B.V.

DUTCH · NETHERLANDS · Age 56

Also on 1 other board

Persons with Significant Control

Hubertus Franciscus Sparnaaij

75–100% shares
75–100% votes
Appoint directors

Dutch · Netherlands · Age 56

30, Crown Place, London, EC2A 4ES

Notified 27/01/2020

Former PSCs

Mi-Pay Group Plc

Ceased 27/01/2020

Charges0 outstanding

Charge
satisfied

AIMSHELL ACQUISITIONS PLC

Created 24/03/2014Registered 01/04/2014Satisfied 01/07/2021
Charge
satisfied

ALBION DEVELOPMENTS VCT PLC AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE STOCKHOLDERS (AS SUCH

Created 27/11/2013Registered 10/12/2013Satisfied 01/07/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2012Registered 04/08/2012Satisfied 21/08/2021

CompanyRankvs 168+ SIC 62090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Newspress Limited
90
3Numerical Algorithms Group Limited (The)
90
4Lynbrook Managed Services Limited
90
5Xenith Document Systems Ltd
90
6Sight And Sound Technology Limited
90
7Htec Limited
90
8Computair Limited
90
9Esp Systex Limited
90
10Comcen Computer Supplies Limited
90
168Mi-Pay Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£608k

Fixed Assets

£24k

Debtors

£663k

31avg. employees-9

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£805k
20243.44+£286k
20232.40—

Derived from filed accounts. Not audited figures.