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Central Agent Payment Services Ltd

13383542

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 MEADOWFIELD ROAD, CHESTER, CH4 7QJ
Incorporated 10/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Karl Rosedale

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Karl Rosedale

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

British · England · Age 57

8, Meadowfield Road, Chester, CH4 7QJ

Notified 10/05/2021

CompanyRankvs 13860+ SIC 82190 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 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

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£8k
20230.78-£119k
20221.66

Derived from filed accounts. Not audited figures.