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Paytek Administration Services Limited

09382408

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, E1 6LT
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Michelle Carole Chocken

director · Since 25/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Zachary Lee Cogan

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 22 other boards

Mr Neil Kevin Richards

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Crm Financial Holdings Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 54 Commercial Street, London, E1 6LT

Reg: 16002202 · Companies House Uk · Private Limited Company

Notified 01/11/2024

Charges2 outstanding

Charge
outstanding

LENDNET LLP

Created 03/07/2025Registered 07/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2018Registered 23/07/2018

CompanyRankvs 14876+ SIC 82990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14876Paytek Administration Services Limited
77
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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£594k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£14.0M

Current Liabilities

£9.0M

Debtors

£12.3M

Profit After Tax

£184k

17avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£584k
20242.41+£0
20232.80+£0
20222.88+£0
20212.61—

Derived from filed accounts. Not audited figures.