Pyments Alcester Limited
07654008
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 30/06/2011
SURVEYOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 01/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Former
director · Resigned 30/06/2011
corporate secretary · Resigned 02/06/2012
director · Resigned 15/08/2017
director · Resigned 21/09/2020
Persons with Significant Control
Mr Timothy Hart
British · England · Age 66
Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ARTEMIS HOUSE 4A BRAMLEY ROAD
MILTON KEYNES
CompanyRankvs 392+ SIC 41100 peers89
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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 31/12/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£578k
Fixed Assets
£418k
Debtors
£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.31 | -£51k |
| 2024 | 6.93 | +£219k |
| 2023 | 7.95 | — |
Derived from filed accounts. Not audited figures.