Payrun.Io Limited
10840815
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2020
MANAGING DIRECTOR
BRITISH · NORTHERN IRELAND · Age 62
Also on 6 other boards
Persons with Significant Control
Payescape Ltd
18-20, Church Street, Ballymoney, BT53 6DL
Reg: Ni625726 · Companies House · Private Limited Company
Notified 13/03/2020
Former PSCs
Mr Crispin Parker
Ceased 13/03/2020
Mr Timothy Dominic Ivon Vaines
Ceased 13/03/2020
CompanyRankvs 48867+ SIC 62012 peers30
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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 31/03/2025
Net Worth
-£181k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£7k
Current Liabilities
£523k
Fixed Assets
£336k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£28k |
| 2024 | — | -£258 |
| 2023 | 0.92 | +£23k |
| 2022 | 0.03 | -£65k |
| 2021 | 1.64 | -£3k |
| 2020 | 11.57 | -£40k |
| 2019 | 12.23 | -£99k |
| 2018 | 2.03 | — |
Derived from filed accounts. Not audited figures.