Paystream Accounting Services Limited
07598955
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 01/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 12 other boards
director · Since 01/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 13 other boards
director · Since 01/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 12 other boards
Persons with Significant Control
Paystream My Max Holdings Limited
Mansion House, Manchester Road, Altrincham, WA14 4RW
Reg: 07598949 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 217+ SIC 62012 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . PayStream Accounting Services Limited Independent audito
Key FinancialsYear ending 31/03/2020
Turnover
£15.9M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£765k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.6M
Fixed Assets
£1.5M
Debtors
£4.4M
Cost of Sales
£508k
Gross Profit
£15.4M
Admin Expenses
£13.0M
Operating Profit
£2.4M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.02 |
Derived from filed accounts. Not audited figures.