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Netpay Solutions Group Limited

08270892

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

5TH FLOOR HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr. Ali Baninajar

director · Since 17/10/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr. Sam Michael Jackson

director · Since 10/01/2025

SENIOR FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Fdr U.K. Limited

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

Legal Department, Janus House, Endeavour Drive, Basildon, SS14 3WF

Reg: 02134777 · Companies House · Private Limited Company

Notified 10/12/2018

Former PSCs

Mr Carl Churchill

Ceased 15/11/2021

Mrs Nicole Eugenie Churchill

Ceased 15/11/2021

Mr David John George Wilson

Ceased 01/11/2018

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK LIMITED

Created 28/12/2017Registered 02/01/2018Satisfied 19/12/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 28/12/2017Registered 02/01/2018Satisfied 19/12/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 28/12/2017Registered 02/01/2018Satisfied 19/12/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 28/12/2017Registered 02/01/2018Satisfied 19/12/2018

CompanyRankvs 15+ SIC 64205 peers
39

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 177.78× · 20/20
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.

Employees0/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£26k

Fixed Assets

£2k

Debtors

£4.7M

Profit After Tax

-£87k

2avg. employees+2

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2023177.78-£87k
20222.28-£191k
20213.05-£23k
202125.18

Derived from filed accounts. Not audited figures.