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PaymáN Club Ltd

09550831

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, CHURCHILL HOUSE, ST ALBANS, AL1 3UU
Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Na'ã�M Anã�S Paymã�N

director · Since 20/04/2015

ENTREPRENEUR

BRITISH · UNITED KINGD · Age 31

Also on 4 other boards

Persons with Significant Control

Paymán Group Ltd

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

09550831 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/04/2016

CompanyRankvs 15+ SIC 68320 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£7.5M

Current Liabilities

£4.0M

Fixed Assets

£460k

Debtors

£7.4M

5avg. employees+2

Balance Sheet

Intangible assets£280k
Assets less current liabilities£4.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£1.1M
20231.87+£620k
20222.39+£320k
20212.15+£605k
2020—+£195k
20191.25+£169k
20180.91—

Derived from filed accounts. Not audited figures.