Payne Civil Engineering Ltd
12648806
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Payne Group Ltd
Unit 11, Unit 11 Cen2ury Business Centre, Rotherham, S63 5DP
Reg: 15978253 · England & Wales · Limited Company
Notified 30/09/2024
Former PSCs
Mr Jason Antony Payne
Ceased 30/09/2024
Mr Alan Payne
Ceased 01/02/2024
CompanyRankvs 23185+ SIC 41202 peers57
Show leaderboard
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 30/06/2025
Net Worth
£36k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£385k
Working capital
Current Assets
£173k
Current Liabilities
£558k
Fixed Assets
£422k
Debtors
£170k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£205k |
| 2024 | 0.24 | -£149k |
| 2023 | 0.61 | +£295k |
| 2022 | 0.33 | +£84k |
| 2021 | 0.33 | — |
Derived from filed accounts. Not audited figures.