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Alexander Payne Design Limited

12510118

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBERLEY HOUSE, CAMBERLEY, GU15 3SZ
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alexander James Payne

director · Since 05/05/2020

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Alexander James Payne

50–75% shares

British · England · Age 54

Camberley House, 1 Portesbery Road, Camberley, GU15 3SZ

Notified 05/05/2020

Mrs Katharine Joanna Payne

25–50% shares

British · England · Age 53

Camberley House, 1 Portesbery Road, Camberley, GU15 3SZ

Notified 20/08/2020

Former PSCs

Woodberry Secretarial Limited

Ceased 11/03/2020

Mr Travis Guy Mccall

Ceased 05/05/2020

CompanyRankvs 17484+ SIC 74909 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£88k

Current Liabilities

£66k

Fixed Assets

£50k

Debtors

£30k

2avg. employees+1

Tax at Year End

Corp tax£59k
VAT£5k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£71k
Signed by Mr Alexander Payne 15th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.32-£84k£98k
20241.38-£68k£384k
202311.38£46k

Derived from filed accounts. Not audited figures.