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Littlepay Limited

09709888

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1ST FLOOR, LONDON, EC2R 6LL
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Steven Bruce Gallagher

director · Since 22/02/2018

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 62

Also on 5 other boards

Mr Amin Shayan

director · Since 22/02/2018

EXECUTIVE

AUSTRALIAN · AUSTRALIA · Age 53

Also on 1 other board

Mr Charles David Owen Jillings

director · Since 28/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Persons with Significant Control

Littlepay Mobility Ltd

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

1st Floor, 41 Moorgate, London, EC2R 6LL

Reg: 12842372 · Companies House · Limited By Shares

Notified 01/03/2021

Former PSCs

Ms Alexandra Maree Saville

Ceased 01/03/2021

Miss Stephanie Carmelita Saville

Ceased 01/03/2021

Mr Duncan Paul Saville

Ceased 01/03/2021

CompanyRankvs 8810+ SIC 63110 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
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 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.

Liquidity12/20 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 30/06/2023

Net Worth

£612k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£32k

Debtors

£1.4M

22avg. employees+3

Balance Sheet

Assets less current liabilities£175k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10+£0
20221.55+£0
20211.20+£0
20201.17+£0
20191.06+£604k
20180.14

Derived from filed accounts. Not audited figures.