Paaysay Ltd
09272315
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
unaudited abridged
Next accounts due
30/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 01/11/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 01/02/2021
FINANCE PROFESSIONAL
ITALIAN · SWITZERLAND · Age 56
Persons with Significant Control
Mr Michele Giacomel
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 peers86
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.46 | +£0 |
| 2025 | 43.46 | +£165k |
| 2024 | 16.04 | +£3.6M |
| 2023 | 22.94 | +£208k |
| 2021 | 0.35 | +£12k |
| 2020 | 0.47 | +£38k |
Derived from filed accounts. Not audited figures.