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Payment365 Limited

13670542

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE C11, COVENTRY, CV1 4JL
Incorporated 10/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2024

Due 23/10/2025

Overdue

Industry

64999
Other financial service activities

Officers

Mr Reegan Hilton Thompson Hardy

director · Since 10/10/2021

SALES DIRECTOR

ENGLISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Reegan Hilton Thompson Hardy

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

English · England · Age 30

Runway Farm, Honiley Road, Kenilworth, CV8 1NQ

Notified 10/10/2021

CompanyRankvs 19290+ SIC 64999 peers
34

Financial strength46th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 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.

Liquidity0/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1k
20230.40
20220.17

Derived from filed accounts. Not audited figures.