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Payless4payroll Ltd

08297197

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, SOUTHPORT, PR9 0UE
Incorporated 19/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Karl Roberts

director · Since 19/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Jonathan Paul Gerard Muller

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

1st Floor 8-12 London Street, Southport, PR9 0UE

Notified 01/11/2025

Mr Karl Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

1st Floor 8-12 London Street, Southport, PR9 0UE

Notified 01/11/2025

Gmr Holdings Ltd

25–50% shares
25–50% votes

1st Floor, 8-12, Southport, PR9 0UE

Reg: 11537567 · England And Wales · Private Company Limited By Shares

Notified 01/11/2025

CompanyRankvs 7725+ SIC 96090 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.15× · 20/20
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 strength23/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£125k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£146k

Current Liabilities

£46k

Debtors

£99k

1avg. employees

Balance Sheet

Intangible assets£30k
Bank loans & overdrafts£5k
Assets less current liabilities£130k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15+£6k
20233.31+£10k
20224.63+£31k
20214.19

Derived from filed accounts. Not audited figures.