Paybyphone Limited
05060103
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 30/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Former
corporate secretary · Resigned 12/11/2004
corporate director · Resigned 30/11/2004
director · Resigned 08/03/2010
secretary · Resigned 08/03/2010
director · Resigned 08/03/2010
director · Resigned 08/03/2010
director · Resigned 08/03/2010
director · Resigned 28/03/2011
director · Resigned 05/08/2014
director · Resigned 05/08/2014
secretary · Resigned 23/12/2016
director · Resigned 23/12/2016
director · Resigned 23/12/2016
director · Resigned 12/10/2017
director · Resigned 01/06/2018
director · Resigned 01/06/2018
director · Resigned 30/06/2021
director · Resigned 31/03/2022
director · Resigned 31/03/2022
director · Resigned 31/03/2022
director · Resigned 31/03/2022
secretary · Resigned 30/09/2022
director · Resigned 30/09/2022
director · Resigned 01/02/2023
director · Resigned 30/06/2025
director · Resigned 31/12/2025
Persons with Significant Control
Corpay, Inc.
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. 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
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. Hans Michel Piech
Ceased 15/09/2023
Dr. Wolfgang Porsche
Ceased 15/09/2023
Mr. Hans-Peter Porsche
Ceased 15/09/2023
Dr. Geraldine Porsche
Ceased 15/09/2023
Mr. Peter Daniell Porsche
Ceased 15/09/2023
Charges1 outstanding
AUDAX PRIVATE DEBT LLC AS COLLATERAL AGENT
Change History
Active
Private Limited Company
2ND FLOOR BISHOPS COURT
HATFIELD
CompanyRankvs 6323+ SIC 82990 peers62
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£18.8M
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£21.8M
Current Liabilities
£18.2M
Fixed Assets
£1.1M
Debtors
£3.0M
Cost of Sales
£5.0M
Admin Expenses
£12.5M
Profit After Tax
£724k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£724k |
| 2024 | 1.28 | — |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.