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Netpay Solutions Group Limited

08270892

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

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

Insolvency History1 case

members voluntary liquidation17/12/2025

Bethan Louise Evans (practitioner) · James Douglas Ernle Money (practitioner)

CompanyRankvs 15+ SIC 64205 peers
29

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 -10Insolvency history -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

Insolvency history: -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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
2023177.78

Derived from filed accounts. Not audited figures.