Back to search

Multipay Global Solutions Limited

08353577

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LTD, DERBY HOUSE, 12, PRESTON, PR1 3JJ
Incorporated 09/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Miss Delia Pedersoli

director · Since 12/06/2020

DIRECTOR

ITALIAN · ENGLAND · Age 61

Also on 3 other boards

Mr David William Maisey

director · Since 01/02/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Multipay Group Limited

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

Stonecross, Trumpington High Street, Cambridge, CB2 9SU

Reg: 12938089 · Companies House · Private Limited Liability Company

Notified 02/03/2022

Former PSCs

Ms Delia Pedersoli

Ceased 30/04/2017

Iteron Holding Ltd

Ceased 12/06/2020

Ms Delia Pedersoli

Ceased 05/07/2021

Ms Delia Pedersoli

Ceased 02/03/2022

Multipay Group Limited

Ceased 05/07/2021

Charges1 outstanding

Charge
outstanding

STANSTED HOUSE INVESTMENTS LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
satisfied

VALITOR HF.

Created 23/03/2017Registered 13/04/2017Satisfied 09/05/2017
Charge
satisfied

HSBC BANK PLC

Created 14/07/2016Registered 15/07/2016Satisfied 02/03/2017

CompanyRankvs 15+ SIC 62020 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£978k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£974k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.6M

Fixed Assets

£96k

Debtors

£969k

21avg. employees

Balance Sheet

Assets less current liabilities-£878k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73-£533k
20230.86-£665k
20221.05-£557k
20211.54

Derived from filed accounts. Not audited figures.