Paypoint Payment Services Limited
08633289
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 21/09/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
director · Since 01/09/2021
ACCOUNTANT
IRISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 14/08/2023
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 44 other boards
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Paypoint Plc
1 The Boulevard, Shire Park, Welwyn Garden City, AL7 1EL
Reg: 3581541 · England And Wales Companies Registry · Public Limited Company
Notified 06/04/2016
CompanyRankvs 213460+ SIC 82990 peers65
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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.
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
financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c
Key FinancialsYear ending 31/03/2024
Turnover
£3.0M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£5.1M
Current Liabilities
£850k
Debtors
£979k
Cost of Sales
£382k
Gross Profit
£2.6M
Admin Expenses
£731k
Operating Profit
£1.9M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.98 | +£1.5M |
| 2023 | 6.26 | — |
Derived from filed accounts. Not audited figures.