Ricky Payne Ltd
07245107
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ricky Payne
British · England · Age 54
194, Queensbridge Road, London, E8 4QE
Notified 01/01/2017
CompanyRankvs 6828+ SIC 59113 peers50
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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 31/05/2025
Net Worth
£399
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£56k
Current Liabilities
£75k
Fixed Assets
£26k
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.74 | — | £442k |
| 2024 | 0.64 | -£27k | £148k |
| 2023 | 0.91 | +£4k | £61k |
| 2022 | 1.71 | +£16k | — |
| 2021 | 1.77 | -£4k | — |
| 2020 | 1.17 | -£24k | — |
| 2019 | 2.44 | +£20k | — |
| 2018 | 1.99 | — | — |
Derived from filed accounts. Not audited figures.