Payco Services Ltd
05414224
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
dormant
Next accounts due
31/07/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 09/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 18 other boards
Former
corporate director · Resigned 31/01/2007
corporate secretary · Resigned 31/03/2010
corporate director · Resigned 31/03/2010
secretary · Resigned 23/09/2012
director · Resigned 03/08/2016
director · Resigned 12/06/2019
director · Resigned 26/07/2019
director · Resigned 31/08/2020
director · Resigned 22/04/2021
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
Change History
Active
Private Limited Company
MANDALE HOUSE
SHEFFIELD
CompanyRankvs 3901+ 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.13 |
| 2023 | 0.16 |
Derived from filed accounts. Not audited figures.