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Payments Pml Limited

09623838

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 Carlcroft Place, Cramlington, NE23 6ET
Incorporated 04/06/2015

Previously known as

Payments Managed Limited · until 08/11/2024
Cheaperpay Ltd · until 21/03/2022

Compliance

Last accounts

30/11/2025

dormant

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

99999
Dormant company

Officers

Mr James Richard Jukes

director · Since 04/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Hugo Richard Morters Clerey

director · Since 06/07/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Lucas James Borthwick

director · Since 27/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

James Richard Jukes

director · Since 04/06/2015

British · United Kingdom · Age 46

Hugo Richard Morters Clerey

director · Since 06/07/2015

British · England · Age 39

Lucas James Borthwick

director · Since 27/07/2015

British · United Kingdom · Age 45

Persons with Significant Control

Crossco (1470) Limited

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

C/O Womble Bond Dickinson (Uk) Llp, The Spark, Draymans Way, Newcastle Upon Tyne, NE4 5DE

Reg: 16038667 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr James Richard Jukes

Ceased 10/03/2022

Mr Hugo Richard Mortes Clerey

Ceased 25/05/2019

Mr Lucas James Borthwick

Ceased 10/03/2022

Everything Managed Group Limited

Ceased 29/10/2024

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line117 Carlcroft Place
2026-07-14

17 CARLCROFT PLACE

post townCramlington
2026-07-14

CRAMLINGTON

CompanyRankvs 46542+ SIC 99999 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
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.

Employees10/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£210k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£15k

Current Liabilities

£225k

Fixed Assets

£17k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£193k
Signed by 5 PAYMENTS PML LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.07
20240.07
20230.61

Derived from filed accounts. Not audited figures.