Paytrack Limited
09726186
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 9 other boards
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
CompanyRankvs 22910+ 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 31/08/2024
Net Worth
£149k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£163k
Current Liabilities
£12k
Debtors
£161k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.65 | +£28k |
| 2023 | 9.64 | +£34k |
| 2022 | 8.25 | +£23k |
| 2021 | 16.71 | +£35k |
| 2020 | 6.22 | — |
| 2019 | 3.61 | — |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.