Back to search

Paaysay Ltd

09272315

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3, FLOOR 3 EXCHANGE STATION, LIVERPOOL, L2 2QP
Incorporated 20/10/2014

Compliance

Last accounts

30/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Zahid Mehmood Khan

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Signor Michele Giacomel

director · Since 01/02/2021

FINANCE PROFESSIONAL

ITALIAN · SWITZERLAND · Age 56

Persons with Significant Control

Mr Michele Giacomel

50–75% shares

Italian · Switzerland · Age 56

Suite 3, Floor 3, Exchange Station, Liverpool, L2 2QP

Notified 01/02/2021

Former PSCs

Mr Farrukh Khurshid Mian

Ceased 01/03/2021

Mr Farrukh Khushid Mian

Ceased 20/04/2018

CompanyRankvs 751+ SIC 64999 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 43.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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 30/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£272k

Current Liabilities

£6k

Fixed Assets

£3.6M

Debtors

£197k

5avg. employees

Balance Sheet

Intangible assets£3.6M
Assets less current liabilities£4.1M
Signed by 2024-03-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.46+£0
202543.46+£165k
202416.04+£3.6M
202322.94+£208k
20210.35+£12k
20200.47+£38k

Derived from filed accounts. Not audited figures.