Payplan Group Limited
13263764
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
audit exemption subsidiary
Next accounts due
30/09/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 25/07/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 48
Also on 10 other boards
Former
director · Resigned 25/07/2025
director · Resigned 25/07/2025
director · Resigned 17/12/2025
Persons with Significant Control
Ravenco 4 Limited
5 - 10, Bolton Street, London, W1J 8BA
Reg: 16635919 · Uk · Private Company Limited By Shares
Notified 12/12/2025
Former PSCs
Mr Gordon Rann
Ceased 01/08/2025
Lianne Estelle Firth
Ceased 17/12/2025
Mrs Lesley Elizabeth Rann
Ceased 17/12/2025
Mr Gordon Philip Dale Rann
Ceased 17/12/2025
Charges1 outstanding
Glas Trust Corporation Limited (As Security Trustee)
First legal mortgage / first fixed charge over all of its material real property and first fixed charge over all of its intellectual property (each term as defined in the instrument). For more details, please refer to the instrument.
Change History
Active
Private Limited Company
KEMPTON HOUSE KEMPTON WAY
GRANTHAM
CompanyRankvs 54909+ SIC 64209 peers16
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.
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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£1
Balance Sheet