Always Pay (Cis) Ltd
11534440
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
31/05/2024
Confirmation statement
Last: 22/08/2023
Due 05/09/2024
Industry
Officers
director · Since 23/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
director · Since 23/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Alex Kenneth Lovett
British · England · Age 34
Unit 2, Tower House, Tower Centre, Hoddesdon, EN11 8UR
Notified 23/08/2018
Mr Ross Lovett
British · England · Age 39
Unit 2, Tower House, Tower Centre, Hoddesdon, EN11 8UR
Notified 23/08/2018
Charges1 outstanding
Ecapital Commercial Finance Limited
Pulse Cashflow Finance Limited
1. by way of legal mortgage:. 1.1 on the properties (if any) specified in schedule 2 to the debenture;. 1.2 on all properties (other than any properties specified in schedule 2 to the debenture) now owned by the company or in which the company has an interest;. 2. by way of fixed charge on all of the following assets, whether now or in future belonging to the company:. 2.1 the freehold and leasehold properties of the company not effectively mortgaged under paragraphs 1.1 and 1.2 including such as may thereafter be acquired;. 2.2 all fixtures in, on or attached to the property subject to the legal mortgages under paragraphs 1.1 and 1.2 and all spare parts, replacements, modifications and additions for or to the same;. 2.3 any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same;. 2.4 all the company’s intellectual property - all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trademarks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.
Insolvency History1 case
Francis Gavin Savage (practitioner) · Bai Cham (practitioner)
CompanyRankvs 15+ SIC 82990 peers15
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2022
Net Worth
-£15k
Balance sheet strength
Cash
£114
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£367k
Current Liabilities
£340k
Debtors
£367k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.08 | -£23k |
| 2021 | 1.13 | — |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.