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Payepro Limited

07887216

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O JAMES TODD & CO FURZEHALL FARM, FAREHAM, PO16 7JH
Incorporated 20/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Ronald Cutler

director · Since 20/12/2011

PAYROLL CLERK

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr David Ronald Cutler

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

C/O James Todd & Co, Furzehall Farm, Fareham, PO16 7JH

Notified 06/04/2016

CompanyRankvs 20167+ SIC 82990 peers
75

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20167Payepro Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£41k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£44k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£6k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.05-£745
20238.13+£21k
20214.17—

Derived from filed accounts. Not audited figures.