T Payne & Co Ltd
09190256
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Former
director · Resigned 30/09/2020
Persons with Significant Control
Mr Tom Payne
British · England · Age 51
11, Eastwood, Chatteris, PE16 6RX
Notified 01/06/2016
Former PSCs
Mrs Monique Lesley Ketteringham
Ceased 30/09/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 24 PONDWORLD RETAIL PARK
WISBECH
CompanyRankvs 3624+ SIC 68310 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£44k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£126k
Current Liabilities
£87k
Fixed Assets
£15k
Debtors
£107k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£12k |
| 2024 | 1.60 | -£12k |
| 2023 | 1.84 | -£10k |
| 2022 | 2.09 | +£4k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.