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PaymáN Holdings 2 Ltd

12927493

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CG & CO, MANCHESTER, M3 4PF
Incorporated 04/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mr Na'ã�M Anã�S Paymã�N

director · Since 04/10/2020

ENTREPRENEUR

BRITISH · UNITED KINGD · Age 31

Also on 14 other boards

Persons with Significant Control

Paymán Investments Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, Kensington Chambers, St Helier, JE4 0ZE

Reg: 132965 · Jersey Financial Services Commission · Limited Company

Notified 01/12/2020

Former PSCs

Mr Na'Ím Anís Paymán

Ceased 01/12/2020

Charges2 outstanding

Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 12/11/2024Registered 14/11/2024
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 12/11/2024Registered 14/11/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2022Registered 05/06/2022Satisfied 11/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2022Registered 05/06/2022Satisfied 10/12/2024

CompanyRankvs 15+ SIC 55100 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£275k

Current Liabilities

£619k

Fixed Assets

£383k

0avg. employees

Balance Sheet

Assets less current liabilities£38k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£133k
20230.47-£106k
20220.59-£33k
20210.00

Derived from filed accounts. Not audited figures.