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Mypinpad Ltd

08100986

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 ASSEMBLY SQUARE, CARDIFF, CF10 4PL
Incorporated 12/06/2012

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Ashley John Head

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr Kemper Shaw

director · Since 19/12/2018

COMPANY DIRECTOR

AMERICAN · AUSTRALIA · Age 48

Mr Richard Paul Mark Aidan Forlee

director · Since 20/10/2020

CEO

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Barry Sean Levett

director · Since 10/08/2022

CEO

IRISH · SINGAPORE · Age 53

Also on 1 other board

Persons with Significant Control

Licentia Group Ltd

75–100% shares
75–100% votes

Acuity Legal Limited, 3 Assembly Square, Britannia Quay, Cardiff, CF10 4PL

Reg: 08046649 · England And Wales Companies Registry · Limited Company

Notified 16/04/2016

CompanyRankvs 52271+ SIC 62090 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

are aware of certain material uncertainties which may cause doubt in the group's ability to continue as a going concern. The company has generated a loss of £ 9,177,263 (202 4 : loss of £ 3,849,283 ) and had a net current liability of £ 9,896 (202 4 : net current asset of £400,539 ) at the year end. The directors conf

Key FinancialsYear ending 30/06/2025

Net Worth

-£25.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.5M

Fixed Assets

£20.1M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£20.1M
Assets less current liabilities£20.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£9.2M
2024-£3.9M
20231.39+£11.3M
20210.17-£6.2M
20200.11-£8.3M
20190.09

Derived from filed accounts. Not audited figures.