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Till Payments Solutions Uk Ltd

09184259

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

5TH FLOOR, LONDON, WC2B 5LW
Incorporated 20/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Shadi Haddad

director · Since 21/01/2019

EXECUTIVE DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 45

Guy Nessi Douek

director · Since 30/08/2024

SVP BUSINESS OPERATIONS

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Phillip Verity

Ceased 31/01/2019

Shadi Haddad

Ceased 31/01/2019

Mr Shadi Haddad

Ceased 30/06/2023

Charges0 outstanding

Charge
satisfied

AMAL TRUSTEES PTY LTD AS TRUSTEE FOR THE LONGREACH DIRECT LENDING FUND

Created 31/01/2019Registered 06/02/2019Satisfied 11/03/2021

CompanyRankvs 5117+ SIC 82990 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5117Till Payments Solutions Uk Ltd
84
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/06/2022

Turnover

£1.3M

Annual revenue

Net Worth

£610k

Balance sheet strength

Cash

£316k

Cash in the bank

Profit Before Tax

-£406k

Bottom line earnings

Net Current Assets

£602k

Working capital

Current Assets

£911k

Current Liabilities

£308k

Fixed Assets

£7k

Debtors

£594k

Cost of Sales

£539k

Gross Profit

£767k

Admin Expenses

£1.2M

Operating Profit

-£406k

5avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.96

Derived from filed accounts. Not audited figures.