Pay Cloud Limited
08485124
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 12/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 21 other boards
director · Since 12/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 29 other boards
director · Since 29/01/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 13 other boards
Persons with Significant Control
Cowgills Limited
Fourth Floor, Unit 5b, Bolton, BL6 4SD
Reg: 14974655 · Uk Companies House · Private Limited Company
Notified 02/02/2024
Former PSCs
Cowgill Holloway Llp
Ceased 02/02/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 31120+ SIC 78300 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2023
Net Worth
£1
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£68k
Working capital
Current Assets
£107k
Current Liabilities
£39k
Fixed Assets
£0
Debtors
£71k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.74 |
| 2022 | 1.39 |
Derived from filed accounts. Not audited figures.