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People Payments Limited

08833244

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PEOPLE GROUP HOUSE, WARMINSTER, BA12 9BT
Incorporated 06/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Terence Wesley Hillier

director · Since 17/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 71 other boards

Persons with Significant Control

People Group Operations Limited

75–100% shares

37, Queen Anne Street, London, W1G 9JB

Notified 25/07/2019

Former PSCs

Mr Martin Neil Polden

Ceased 12/04/2018

Mr Terence Wesley Hillier

Ceased 19/03/2018

Valyrian Limited

Ceased 25/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2019Registered 23/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2016Registered 28/04/2016

CompanyRankvs 6978+ SIC 69202 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2023

Net Worth

£24k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.3M

Fixed Assets

£30k

Debtors

£1.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£52k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01-£44k
20221.02-£54k
20211.07

Derived from filed accounts. Not audited figures.