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Payepeople Limited

06706028

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NO. 1 PAVILION SQUARE, BOLTON, BL5 3AJ
Incorporated 24/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Sara Brassington

director · Since 01/12/2016

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Etl Holdings (Uk) Ltd

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

No 1, Pavilion Square, Bolton, BL5 3AJ

Reg: 08085410 · England And Wales · Private Company Limited By Shares

Notified 05/10/2017

Former PSCs

Mrs Michelle Louise Wood

Ceased 05/10/2017

Charges2 outstanding

charge
outstanding

BERNARD ROY TREGUNNA AND ALISON LORNA TREGUNNA

Created 18/11/2009Registered 28/11/2009
charge
satisfied

BERNARD TREGUNNA

Created 07/09/2009Registered 10/09/2009Satisfied 28/11/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2008Registered 19/11/2008

CompanyRankvs 4517+ SIC 69201 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 149.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£439k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£362k

Current Liabilities

£2k

Debtors

£236k

0avg. employees-1

Balance Sheet

Intangible assets£80k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024149.72-£993
2023431.22-£9k
202252.00+£21k
202138.37+£12k
202019.19+£13k
201930.05+£3k
201824.80

Derived from filed accounts. Not audited figures.