Paytrack Limited
09726186
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 11/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 9 other boards
Former
director · Resigned 07/10/2021
Persons with Significant Control
Mr Howard Theo Rissen
British · United Kingdom · Age 73
The Grain Yard, 5 Little Hays, Borehamwood, WD6 4DG
Notified 11/08/2016
Change History
Active
Private Limited Company
3A CHESTNUT HOUSE
SHENLEY
WD7 9AD
CompanyRankvs 22633+ SIC 82990 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£171k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£171k
Working capital
Current Assets
£182k
Current Liabilities
£11k
Debtors
£180k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.04 | +£22k |
| 2024 | 13.65 | +£28k |
| 2023 | 9.64 | — |
Derived from filed accounts. Not audited figures.