Payments Pro Limited
10763957
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Iqob Holding Ltd
61, Bridge Street, Kington, HR5 3DJ
Reg: 14279206 · Companies House · Private Company Limited By Shares
Notified 01/02/2023
Former PSCs
Mr Shayne Jeremy Savill
Ceased 07/05/2020
Ms Georgina Paige Perkins
Ceased 01/02/2023
Mr Ashley Jason Holdaway
Ceased 17/01/2022
CompanyRankvs 11756+ SIC 96090 peers64
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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.
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 director with respect to going con
Key FinancialsYear ending 30/11/2024
Turnover
£56.4M
Annual revenue
Net Worth
£191k
Balance sheet strength
Cash
£512k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
£296k
Working capital
Current Assets
£7.9M
Current Liabilities
£7.6M
Fixed Assets
£8k
Debtors
£7.3M
Cost of Sales
£54.6M
Gross Profit
£1.8M
Admin Expenses
£1.8M
Operating Profit
-£31k
Profit After Tax
-£4k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.04 | -£100k | £21.6M |
| 2023 | 1.06 | +£516k | £4.0M |
| 2022 | 0.80 | +£97k | £12.1M |
| 2021 | 0.68 | -£30k | £12.1M |
| 2020 | 0.52 | -£98k | £6.8M |
| 2019 | 0.21 | -£274k | £1.7M |
| 2018 | -0.00 | — | — |
Derived from filed accounts. Not audited figures.