Payroo Limited
05600234
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2005
DIRECTOR
SINGAPOREAN · ENGLAND · Age 75
Also on 89 other boards
director · Since 21/10/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 88
Also on 59 other boards
Persons with Significant Control
Former PSCs
Queensgate Corporation Limited
Ceased 09/03/2018
CompanyRankvs 18155+ SIC 62012 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£64k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£267k
Current Liabilities
£332k
Debtors
£157k
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.81 | +£0 | £396k |
| 2025 | 0.81 | +£155k | £396k |
| 2024 | 0.70 | -£163k | £396k |
| 2023 | 0.74 | -£23k | — |
| 2022 | 0.66 | +£27k | — |
| 2021 | 0.82 | +£49k | — |
| 2020 | 0.95 | +£17k | — |
| 2019 | 0.93 | — | — |
Derived from filed accounts. Not audited figures.