Payitmonthly Limited
09719909
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 05/08/2015
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 34 other boards
director · Since 01/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 28/09/2023
ACCOUNTANT
BRITISH · ISLE OF MAN · Age 42
Also on 11 other boards
Persons with Significant Control
Manx Ventures Limited
Clarendon House, Victoria Street, Isle Of Man, IM1 2LN
Reg: 123480c · Isle Of Man Companies Registry · Limited Liability Company
Notified 28/08/2018
Pim Tc Limited
Gainsborough House, Bath Road, Cheltenham, GL53 7HW
Reg: 15187624 · England And Wales · Limited Liability Company
Notified 17/10/2023
Former PSCs
Mrs Caroline Jane Pursey
Ceased 17/10/2023
Mr Chris Pursey
Ceased 17/10/2023
Charges2 outstanding
SECURE TRUST BANK PLC
CONISTER BANK LIMITED
CONISTER BANK LIMITED
CompanyRankvs 134+ SIC 64921 peers64
Show leaderboard
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.
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 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£472k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£12.0M
Current Liabilities
£10.8M
Debtors
£11.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£0 |
| 2025 | 1.11 | +£221k |
| 2024 | 1.09 | +£347k |
| 2023 | 1.12 | +£128k |
| 2022 | 1.23 | +£95k |
| 2021 | 2.10 | +£33k |
| 2020 | 2.31 | +£102k |
| 2019 | 2.40 | +£15k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.