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Ll Pay Uk Limited

10276524

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BROWNE JACOBSON LLP (CS) 15TH FLOOR, LONDON, EC3A 7BA
Incorporated 13/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Zhu Xiaosong

director · Since 15/08/2016

DIRECTOR

CHINESE · UNITED STATES · Age 54

Huang Qing

director · Since 04/05/2023

COMPANY DIRECTOR

AMERICAN · CHINA · Age 61

Persons with Significant Control

Former PSCs

Qing Huang

Ceased 15/08/2016

Mr Zhang Zhengyu

Ceased 30/04/2018

CompanyRankvs 1617+ SIC 70221 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.7M

Annual revenue

Net Worth

£520k

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£512k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.6M

Fixed Assets

£4k

Debtors

£326k

Cost of Sales

£3.7M

Gross Profit

£1.0M

Admin Expenses

£1.0M

Operating Profit

-£23k

Profit After Tax

-£926

4avg. employees-1

Tax at Year End

Corp tax£8k

People Costs

Wages & salaries£469k
NI contributions£37k

Balance Sheet

Assets less current liabilities£520k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£926
20231.11+£125k
20201.29+£26k
20191.33—

Derived from filed accounts. Not audited figures.