Back to search

First Payment Merchant Services Limited

07795635

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 LOWER GROSVENOR PLACE, LONDON, SW1W 0EN
Incorporated 03/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Arif Babayev

director · Since 14/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Persons with Significant Control

Dna Payments Limited

75–100% shares

10, Lower Grosvenor Place, London, SW1W 0EN

Reg: 11154668 · Companies House · Private Limited Company

Notified 07/01/2022

Former PSCs

Ms Victoria Jane Kelson

Ceased 07/01/2022

Charges0 outstanding

Charge
satisfied

SILICON VALLEY BANK

Created 03/03/2022Registered 09/03/2022Satisfied 06/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2019Registered 14/11/2019Satisfied 07/02/2022
Charge
satisfied

BMS FINANCE (UK) S.A.R.L.

Created 21/04/2017Registered 28/04/2017Satisfied 21/11/2019
Charge
satisfied

BMS FINANCE (UK) S.A.R.L

Created 21/04/2017Registered 24/04/2017Satisfied 21/11/2019
Charge
satisfied

CHANNEL ISLANDS ALTERNATIVES LIMITED

Created 03/01/2014Registered 11/01/2014Satisfied 15/11/2016
charge
satisfied

NICK ENGLAND

Created 22/03/2012Registered 30/03/2012Satisfied 15/11/2016

CompanyRankvs 59720+ SIC 96090 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£1.7M

Balance sheet strength

Cash

£936k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£3.0M

Debtors

£685k

45avg. employees

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£2.3M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20191.00

Derived from filed accounts. Not audited figures.