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Ca Payroll Solutions Limited

07967612

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 ROCKS PARK ROAD, UCKFIELD, TN22 2AT
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Catharine Ann Cocklin

director · Since 28/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Amanda Jane Murray

director · Since 28/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Amanda Jane Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Ground Floor Oakhurst House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 06/04/2016

Mrs Catharine Ann Cocklin

25–50% shares
25–50% votes

British · England · Age 62

Ground Floor Oakhurst House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 06/04/2016

CompanyRankvs 6545+ SIC 69202 peers
62

Financial strength47th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£15k

Current Liabilities

£14k

Fixed Assets

£314

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08
20241.01
20231.17
20221.03
20211.27-£6k
20201.82-£3k
20191.84

Derived from filed accounts. Not audited figures.