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Payroll In A Box Ltd

12040247

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT C BARON WAY, CARLISLE, CA6 4SJ
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
82990
Other business support service activities

Officers

Mr Samuel Andrew Lawson

director · Since 01/06/2020

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Helen Little

75–100% shares

British · United Kingdom · Age 62

Unit C, Baron Way, Carlisle, CA6 4SJ

Notified 07/08/2024

Former PSCs

Mr David John Corkill

Ceased 07/08/2024

Mr Samuel Andrew Lawson

Ceased 25/10/2024

CompanyRankvs 4444+ SIC 58290 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£305k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£4k

Current Liabilities

£52k

6avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£28k
2024-£529k
20231.05+£467k
2022Infinity-£66k
2021Infinity

Derived from filed accounts. Not audited figures.