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Paygo Ltd

13276530

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 FRONT STREET, DURHAM, DH6 1PA
Incorporated 18/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr David Fisher

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Aidan Kevin Tait

director · Since 18/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr David Fisher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

15, Front Street, Durham, DH6 1PA

Notified 18/03/2021

Mr Aidan Kevin Tait

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

15, Front Street, Durham, DH6 1PA

Notified 18/03/2021

CompanyRankvs 13755+ SIC 78109 peers
42

Financial strength44th percentile among SIC peers · 11/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13755Paygo Ltd
42
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£203

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£259k

Current Liabilities

£762k

Fixed Assets

£503k

Debtors

£145k

2avg. employees

Tax at Year End

Corp tax£24k
VAT£409k

Director Loans

Company owes directors£400

Balance Sheet

Intangible assets£503k
Assets less current liabilities£203
Signed by Mr Aidan Tait Mr David Fisher 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34—£8.2M
20250.34—£8.2M
20240.47-£15k£11.5M
20230.41—£14.0M

Derived from filed accounts. Not audited figures.