Back to search

PaymáN Holdings 7 Ltd

13060744

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LOVELADY SHIELD HOTEL, ALSTON, CA9 3LX
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Na'ã�M Anã�S Paymã�N

director · Since 03/12/2020

ENTREPRENEUR

BRITISH · UNITED KINGD · Age 31

Also on 4 other boards

Persons with Significant Control

Paymán Investments Limited

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

First Floor, La Chasse, Ten La Chasse, Jersey, JE2 4UE

Reg: 132965 · Jersey Financial Services Commission · Limited Company

Notified 22/12/2021

Former PSCs

Paymán Group Ltd

Ceased 22/12/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2022Registered 14/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2022Registered 14/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/12/2022Registered 13/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2022Registered 07/10/2022

CompanyRankvs 5794+ SIC 55100 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.8M

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£2.6M
20240.50-£440k
20230.48-£369k
20220.05-£360k

Derived from filed accounts. Not audited figures.