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Paybyphone Limited

05060103

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR BISHOPS COURT, HATFIELD, AL9 5HZ
Incorporated 02/03/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Daniel Shaw Cashel

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Nicholas Hamill

director · Since 30/06/2025

DIRECTOR

CANADIAN · CANADA · Age 41

Also on 1 other board

Persons with Significant Control

Corpay, Inc.

Significant control

3280, Peachtree Rd, Atlanta

Reg: 72-1074903 · Delaware · Corporation

Notified 15/09/2023

Former PSCs

Volkswagen Financial Services Ag

Ceased 23/12/2016

Volkswagen Ag

Ceased 15/09/2023

Mr. Josef Ahorner

Ceased 15/09/2023

Ms. Diana Porsche

Ceased 15/09/2023

Dr. Ferdinand Oliver Porsche

Ceased 15/09/2023

Mr. Kai Alexander Porsche

Ceased 15/09/2023

Mr. Mark Philipp Porsche

Ceased 15/09/2023

Dr. Wolfgang Porsche

Ceased 15/09/2023

Mr. Hans-Peter Porsche

Ceased 15/09/2023

Mr. Gerhard Anton Porsche

Ceased 15/09/2023

Dr. Louise Kiesling

Ceased 09/12/2022

Dr. Christian Porsche

Ceased 15/09/2023

Mrs. Stephanie Porsche-Schroder

Ceased 15/09/2023

Mr. Ferdinand Rudolph Wolfgang Porsche

Ceased 15/09/2023

Mr. Felix Alexander Porsche

Ceased 15/09/2023

Dr. Geraldine Porsche

Ceased 15/09/2023

Mr. Peter Daniell Porsche

Ceased 15/09/2023

Dr. Hans Michel Piech

Ceased 15/09/2023

Charges1 outstanding

Charge
outstanding

AUDAX PRIVATE DEBT LLC AS COLLATERAL AGENT

Created 31/03/2026Registered 01/04/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/2006Registered 05/01/2007Satisfied 03/09/2014

CompanyRankvs 6350+ SIC 82990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6350Paybyphone Limited
82
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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£10.6M

Cash in the bank

Profit Before Tax

£787k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£12.6M

Current Liabilities

£9.8M

Fixed Assets

£1.3M

Debtors

£1.9M

Cost of Sales

£4.3M

Admin Expenses

£10.5M

Profit After Tax

£648k

31avg. employees

Tax at Year End

Corp tax£138k

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.28
20231.35
20221.43
20211.37
20201.49
20199.81

Derived from filed accounts. Not audited figures.