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Mainpay Limited

05980853

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 CHESTNUT CLOSE, EGHAM, TW20 0SJ
Incorporated 27/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Thomas Nugent

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Daniel Nuttycombe

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Daniel Nuttycombe

25–50% shares
25–50% votes

British · England · Age 45

9, Chestnut Close, Egham, TW20 0SJ

Notified 01/02/2022

Mr Thomas Nugent

25–50% shares
25–50% votes

British · England · Age 50

9, Chestnut Close, Egham, TW20 0SJ

Notified 01/02/2022

Former PSCs

Mr Graeme Russell Harker

Ceased 15/03/2017

Mr Andrew Colin May

Ceased 01/02/2022

CompanyRankvs 123121+ SIC 70229 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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123121Mainpay Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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

Going concern doubt: -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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£247k

Bottom line earnings

Net Current Assets

-£82k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Debtors

£740k

Admin Expenses

£38.9M

Profit After Tax

£247k

0avg. employees-2538

Tax at Year End(2019)

Corp tax£6k

People Costs

Wages & salaries£35.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.96
20230.85
20220.87
20210.88
20200.84
20190.85

Derived from filed accounts. Not audited figures.