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Bankside Payroll Limited

12406540

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

60 GRESHAM STREET, LONDON, EC2V 7BB
Incorporated 16/01/2020

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Robert Joseph Surridge

director · Since 16/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Paul James Cardosi

director · Since 16/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Christopher Peter Kroeger

director · Since 05/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Joannes Anthonius Willem Gooze Zijl

director · Since 28/05/2025

CHIEF FINANCIAL OFFICER

DUTCH,BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Ian Laurence Walsh

director · Since 09/06/2026

IRISH · ENGLAND · Age 50

Former

Mr Greg Alan Cook

director · Resigned 30/06/2026

Persons with Significant Control

Former PSCs

Mr Robert Joseph Surridge

Ceased 16/01/2020

Mr Paul James Cardosi

Ceased 01/01/2024

CompanyRankvs 123779+ SIC 70229 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 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 strength4/25 pts

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

Employees15/15 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 31/08/2022

Net Worth

-£546

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£27k

Debtors

£2k

77avg. employees+44
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.98
20211.00

Derived from filed accounts. Not audited figures.