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Pax2pay Ltd

11747127

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE LANDING, BRISTOL, BS1 6HU
Incorporated 02/01/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

62012
Business and domestic software development
96090
Other personal service activities

Officers

Mr Ian David Robinson

director · Since 02/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Roxburgh Milkins Limited

secretary · Since 18/01/2019

Also on 27 other boards

Mr Paivo Eerola

director · Since 14/06/2021

DIRECTOR

FINNISH · FINLAND · Age 59

Mr Claes Mikael Wandt

director · Since 05/12/2022

DIRECTOR

SWEDISH · SWEDEN · Age 62

Also on 1 other board

Persons with Significant Control

Mr Anthony Ian Barker

25–50% shares
25–50% votes

Swedish · Sweden · Age 64

C/O Paxport Group Ab, Box 55954, Stockholm, 10216

Notified 24/11/2023

Mr Lars Gunnar Osterberg

25–50% shares
25–50% votes

Swedish · Sweden · Age 55

C/O Paxport Group Ab, Box 55954, Stockholm, 10216

Notified 24/11/2023

Mr Sven Anders Steen

25–50% shares
25–50% votes

Swedish · Sweden · Age 55

C/O Paxport Group Ab, Box 55954, Stockholm, 10216

Notified 24/11/2023

Former PSCs

Paxport Group Uk Ltd

Ceased 24/11/2023

Pax2pay Ab

Ceased 24/11/2023

CompanyRankvs 57340+ SIC 62012 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£19.1M

Annual revenue

Net Worth

£844k

Balance sheet strength

Cash

£390k

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£807k

Working capital

Current Assets

£6.0M

Current Liabilities

£5.2M

Debtors

£5.6M

Cost of Sales

£14.2M

Gross Profit

£4.9M

Admin Expenses

£2.1M

Operating Profit

£2.8M

Profit After Tax

£2.1M

13avg. employees+4

Tax at Year End

Corp tax£702k
Dividends paid£1.8M

People Costs

Wages & salaries£943k
NI contributions£106k

Balance Sheet

Intangible assets£49k
Assets less current liabilities£857k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£88k
20231.14+£229k
20221.09-£537k
20211.82+£1.0M
20201.07+£230k
20190.40

Derived from filed accounts. Not audited figures.