Payme Ltd
07768985
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
31/12/2025
Confirmation statement
Last: 10/11/2024
Due 24/11/2025
Industry
Officers
director · Since 03/04/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 45
Also on 12 other boards
director · Since 22/01/2025
LEGAL SERVICES FACILITATOR
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Iqob Managed Services Ltd
Unit 2, Manor Mill Lane, Leeds, LS11 8LQ
Reg: 14655154 · Companies House · Private Limited Company
Notified 03/04/2024
Former PSCs
Mr John Andrew Patrick
Ceased 27/09/2018
Payme Group Limited
Ceased 03/04/2024
Charges0 outstanding
IPE ARCADIA STREET (FLAT 7) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Insolvency History1 case
Paul Andrew Zalkin (practitioner) · Thomas Parish (practitioner)
CompanyRankvs 15+ SIC 70229 peers22
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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
Insolvency history: -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 going concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£53.4M
Annual revenue
Net Worth
£421k
Balance sheet strength
Cash
£664k
Cash in the bank
Profit Before Tax
£336k
Bottom line earnings
Net Current Assets
£390k
Working capital
Current Assets
£11.8M
Current Liabilities
£11.4M
Fixed Assets
£74k
Debtors
£11.1M
Cost of Sales
£52.2M
Gross Profit
£1.2M
Admin Expenses
£943k
Operating Profit
£244k
Profit After Tax
£292k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.03 |
Derived from filed accounts. Not audited figures.