Payco Services Ltd
05414224
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 18 other boards
Persons with Significant Control
Portland Investment Group Limited
28, Bailey Street, Sheffield, S1 4EH
Reg: 4504939 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 3931+ SIC 78300 peers46
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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 31/10/2024
Net Worth
£838
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£6k
Current Liabilities
£44k
Debtors
£6k
Tax at Year End(2020)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | — |
| 2023 | 0.16 | — |
| 2022 | 0.35 | — |
| 2021 | 0.99 | -£33k |
| 2020 | 1.23 | +£121k |
| 2019 | 0.87 | +£11k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.