Paye Cloud Limited
08010292
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
secretary · Since 28/03/2012
Former
secretary · Resigned 28/03/2012
director · Resigned 28/03/2012
director · Resigned 28/03/2012
director · Resigned 31/03/2015
director · Resigned 01/02/2022
Persons with Significant Control
Mrs Helen Louise Sysum
British · England · Age 46
Unit 14 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ
Notified 06/04/2016
Mr Neil Roger Sysum
British · England · Age 46
Unit 14 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 14 ELGAR BUSINESS CENTRE MOSELEY ROAD
WORCESTER
CompanyRankvs 21711+ SIC 69201 peers52
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£11k
Current Liabilities
£14k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | — |
| 2024 | 0.83 | — |
| 2023 | 0.85 | — |
| 2022 | 0.93 | +£0 |
| 2021 | 2.17 | +£1 |
| 2020 | 0.85 | +£0 |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.