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Paycom Limited

05851080

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RYEFIELD COURT, 81 JOEL STREET, MIDDLESEX, HA6 1LL
Incorporated 19/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Nicola Jane Davies

director · Since 19/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Clare Louise Weston

secretary · Since 01/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Clare Louise Weston

director · Since 01/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jane Davies

25–50% shares
25–50% votes

British · England · Age 61

81 Joel Street, Ryefield Court, Middlesex, HA6 1LL

Notified 01/04/2017

Clare Louise Weston

25–50% shares
25–50% votes

British · England · Age 49

Ryefield Court, 81 Joel Street, Middlesex, HA6 1LL

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2018Registered 20/12/2018

CompanyRankvs 11538+ SIC 69202 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11538Paycom Limited
48
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£60k

Current Liabilities

£63k

Fixed Assets

£1k

Debtors

£3k

2avg. employees

Tax at Year End(2020)

Corp tax£10k
Dividends paid£60k

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95—
20240.83—
20230.63+£2k
20220.68-£4k
20210.97+£3k
20201.78-£7k
20191.38—
20180.83—

Derived from filed accounts. Not audited figures.