Central Agent Payment Services Ltd
13383542
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 08/05/2025
Due 22/05/2026
Industry
Officers
Persons with Significant Control
Mr Karl Rosedale
British · England · Age 57
8, Meadowfield Road, Chester, CH4 7QJ
Notified 10/05/2021
Change History
Active
Private Limited Company
8 MEADOWFIELD ROAD
CHESTER
CompanyRankvs 1479+ SIC 82190 peers15
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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 31/05/2024
Net Worth
-£22k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£104k
Current Liabilities
£128k
Fixed Assets
£2k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£8k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.