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Payntr Brand Limited

09862674

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 FOXCROFT DRIVE, BRIGHOUSE, HD6 3PQ
Incorporated 09/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47910
Retail sale via mail order houses or via Internet

Officers

Mr David Edward Paynter

director · Since 09/11/2015

SPORTS WEAR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Payntr Holdings Limited

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

Carlton House, Grammar School Street, Bradford, BD1 4NS

Reg: 13229750 · Companies House · Limited Company

Notified 01/03/2021

Former PSCs

Mr David Edward Payntr

Ceased 01/03/2021

Mr Mark Anthony Hickey

Ceased 05/09/2016

Mr Mark James Naisbitt

Ceased 05/09/2016

Mark Edward Payntr

Ceased 05/09/2016

CompanyRankvs 4750+ SIC 46420 peers
47

Financial strength10th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

£936

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£185k

Current Liabilities

£203k

Fixed Assets

£3k

Debtors

£71k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£138k
20232.17-£196k
20222.12-£2k
20212.72

Derived from filed accounts. Not audited figures.