Payroll Bookkeeping & Accounts Services Ltd
12188854
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mrs Ussma Safdar Ali
British · England · Age 38
The Old Foundry, The Old Foundry Suite 4e 55 Bath Street, Walsall, WS1 3BZ
Notified 04/09/2019
Former PSCs
Mr Ehsan Ullah Kashif
Ceased 08/11/2019
CompanyRankvs 17986+ SIC 69201 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£24k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£57k
Current Liabilities
£4k
Fixed Assets
£16k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.32 | +£13k |
| 2023 | 14.14 | +£7k |
| 2022 | 1.15 | -£53k |
| 2021 | 2.31 | +£4k |
| 2020 | 0.66 | — |
Derived from filed accounts. Not audited figures.