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PaymáN Holdings Ltd

10874315

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PLAS BELIN HALL, MOLD, CH7 6DF
Incorporated 19/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Na'ã�M Anã�S Paymã�N

director · Since 19/07/2017

ENTREPRENEUR

BRITISH · UNITED KINGD · Age 31

Also on 14 other boards

Persons with Significant Control

Paymán Investments Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Kensington Chambers, St Helier, JE4 0ZE

Reg: 132965 · Jersey Financial Services Commission · Limited Company

Notified 19/07/2017

Charges2 outstanding

Charge
outstanding

BLUECROFT FINANCE LIMITED

Created 21/06/2024Registered 09/07/2024
Charge
outstanding

BLUECROFT FINANCE LIMITED

Created 21/06/2024Registered 01/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2021Registered 05/02/2021Satisfied 20/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/02/2021Registered 04/02/2021Satisfied 20/06/2024

CompanyRankvs 1976+ SIC 55100 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£966k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£939k

Current Liabilities

£435k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£1.3M
20245.49-£139k
20230.28-£79k
20220.24-£41k
20210.00-£24k
20200.05-£2k
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.