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The Employer Payroll Service Limited

10535764

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

K10 The Courtyard Jenson Avenue, Commerce Park, Frome, BA11 2FG
Incorporated 21/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Andrew Iain Radford Moore

director · Since 21/12/2016

British · United Kingdom · Age 57

Angela June Brake

director · Since 16/08/2017

British · England · Age 64

Former

Charles Marcus Sykes Longbottom

director · Resigned 30/06/2023

Steven Richard Headon

director · Resigned 30/06/2024

Persons with Significant Control

Teps Holdings Ltd

75–100% shares
75–100% votes

Wessex House, 40 Station Road, Westbury

Reg: 10333688 · England & Wales · Limited Company

Notified 21/12/2016

Former PSCs

Mr Andrew Iain Radford Moore

Ceased 20/12/2017

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1K10 The Courtyard Jenson Avenue
2026-05-10

K10 THE COURTYARD JENSON AVENUE

post townFrome
2026-05-10

FROME

officer appointedBRAKE, Angela June
2026-05-10
officer appointedMOORE, Andrew Iain Radford
2026-05-10

CompanyRankvs 7066+ SIC 69201 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£96k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£238k

Current Liabilities

£143k

Fixed Assets

£926

Debtors

£114k

12avg. employees

Balance Sheet

Assets less current liabilities£96k
Signed by 10535764 2024-01-01 2024-12-31 10535764 2024-12-31 10535764 core:RetainedEarningsAccumulatedLosses 2024-12-31 10535764 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£26k
20231.57+£21k
20231.64+£6k
20221.79+£9k
20212.17+£31k
20201.43
20191.01
20181.39

Derived from filed accounts. Not audited figures.

Filing History29 filings

Accounts filed

accounts with accounts type total exemption full

30/09/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20247 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/09/20241 page · PDF
Confirmation statement

confirmation statement with updates

17/07/20244 pages · PDF
Director resigned

termination director company with name termination date

17/07/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/03/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20233 pages · PDF
PSC05

change to a person with significant control

25/07/20232 pages · PDF
Director resigned

termination director company with name termination date

25/07/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/03/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

06/12/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

10/12/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

09/12/20193 pages · PDF
Address changed

change registered office address company with date old address new address

11/07/20191 page · PDF
Accounts filed

accounts with accounts type micro entity

25/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

28/11/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

12/03/20182 pages · PDF
Accounts date changed

change account reference date company previous shortened

12/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

02/01/20184 pages · PDF
PSC07

cessation of a person with significant control

02/01/20181 page · PDF
Director appointed

appoint person director company with name date

16/08/20172 pages · PDF
Director appointed

appoint person director company with name date

16/08/20172 pages · PDF
Director appointed

appoint person director company with name date

16/08/20172 pages · PDF
Incorporated

incorporation company

21/12/201635 pages · PDF