Payaca Limited
11173058
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 09/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
director · Since 28/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Matthew Franklin
British · England · Age 39
Queen Charlotte House, 53-55, Queen Charlotte Street, Bristol, BS1 4HQ
Notified 07/02/2023
Former PSCs
Mr Matthew Franklin
Ceased 06/04/2022
Mr William Joseph Rowe
Ceased 14/05/2019
CompanyRankvs 13446+ SIC 62012 peers65
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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 31/01/2025
Net Worth
£5k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£45k
Working capital
Current Assets
£156k
Current Liabilities
£111k
Fixed Assets
£1k
Debtors
£32k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | -£126k |
| 2024 | 3.65 | +£2k |
| 2023 | 3.81 | -£137k |
| 2022 | 4.55 | +£249k |
| 2021 | 2.20 | -£9k |
| 2020 | 2.03 | +£38k |
| 2019 | 0.68 | — |
Derived from filed accounts. Not audited figures.