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Paycaptain Payroll Solutions Limited

09933813

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROYALTY HOUSE, LONDON, W1D 3SG
Incorporated 04/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
69201
Accounting and auditing activities

Officers

Mr Simon George Bocca

director · Since 04/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Stuart Hall

director · Since 16/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Eloise Wann

director · Since 04/06/2026

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Simon George Bocca

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Royalty House, 72-74 Dean Street, London, W1D 3SG

Notified 06/04/2016

Former PSCs

Mr Justin Barry Gliddon

Ceased 06/07/2023

Charges1 outstanding

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 16/02/2024Registered 20/02/2024
Charge
satisfied

SONOVATE LIMITED

Created 02/05/2023Registered 03/05/2023Satisfied 20/02/2024

CompanyRankvs 30800+ SIC 62012 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30800Paycaptain Payroll Solutions Limited
44
How is this score calculated?
Financial strength2/25 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.

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.

Longevity10/15 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.

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 31/12/2024

Net Worth

-£20k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£433k

Current Liabilities

£635k

Fixed Assets

£233k

Debtors

£376k

22avg. employees+6

Balance Sheet

Intangible assets£213k
Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£165k
20230.60-£74k
20220.60-£87k
20210.88+£107k
20200.21—

Derived from filed accounts. Not audited figures.