PaymáN Group Ltd
10167558
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2016
ENTREPRENEUR
BRITISH · UNITED KINGD · Age 31
Also on 14 other boards
Persons with Significant Control
Mr Na'Ím Anís Paymán
German · United Kingdom · Age 31
Minstrel Court, North Road Farm, Ermine Way, Royston, SG8 0AB
Notified 06/05/2016
CompanyRankvs 25027+ SIC 64209 peers51
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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 30/06/2025
Net Worth
£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.7M
Fixed Assets
£415
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£74k |
| 2024 | 1.11 | -£36k |
| 2023 | 1.50 | -£8k |
| 2022 | 1.58 | -£1k |
| 2021 | 1.56 | -£183 |
| 2020 | 1.34 | +£80k |
| 2019 | 0.71 | -£80k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.