Paystratus Group Ltd
11677111
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 14/11/2018
COMPANY DIRECTOR
MALTESE,BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 26/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 25/04/2025
INVESTMENT PRINCIPAL
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Former
director · Resigned 12/02/2020
director · Resigned 01/09/2020
director · Resigned 25/04/2025
director · Resigned 22/01/2026
Persons with Significant Control
Former PSCs
Mr Alexander Mifsud
Ceased 10/01/2022
Mr Adrian Mizzi
Ceased 03/09/2020
Charges1 outstanding
HSBC INNOVATION BANK LIMITED
HSBC INNOVATION BANK LIMITED
Change History
Active
Private Limited Company
128 CITY ROAD
LONDON
CompanyRankvs 264+ SIC 58290 peers73
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 30.58 |
Derived from filed accounts. Not audited figures.