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Payeworx Ltd

12192458

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Liam Derek Blackmore

director · Since 06/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Liam Derek Blackmore

Significant control

British · England · Age 48

3 Field Court, Gray's Inn, London, WC1R 5EF

Notified 06/09/2019

CompanyRankvs 15+ SIC 82990 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2023

Net Worth

-£61k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£904k

Current Liabilities

£965k

Debtors

£468k

195avg. employees+98

Tax at Year End

Corp tax£55k
VAT£155k

Director Loans(2022)

Directors owe company£100

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Liam Blackmore 30/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.94-£11k£3.1M
20220.92-£309k£4.4M
20212.13+£233k£2.7M
20201.87—£417k

Derived from filed accounts. Not audited figures.