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Paystratus Group Ltd

11677111

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 14/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Alexander Mifsud

director · Since 14/11/2018

COMPANY DIRECTOR

MALTESE,BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Adrian Mizzi

director · Since 05/12/2018

COMPANY DIRECTOR

MALTESE · MALTA · Age 47

Mr Michael David Fletcher Kent

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Alexander John Mayall

director · Since 25/04/2025

INVESTMENT PRINCIPAL

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Enrique Martinez Hausmann

director · Since 22/01/2026

SPANISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Former PSCs

Mr Alexander Mifsud

Ceased 10/01/2022

Mr Adrian Mizzi

Ceased 03/09/2020

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 03/04/2025Registered 04/04/2025

CompanyRankvs 269+ SIC 58290 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.58× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Paystratus Group Ltd
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity8/15 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 31/12/2021

Turnover

£308k

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£7.3M

Current Liabilities

£238k

Fixed Assets

£75k

Debtors

£143k

Cost of Sales

£85k

Gross Profit

£223k

Admin Expenses

£3.6M

Operating Profit

-£3.4M

27avg. employees+23

Balance Sheet

Assets less current liabilities£7.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202130.58+£3.8M
202025.94+£2.7M
20195.84—

Derived from filed accounts. Not audited figures.