Back to search

Payfox Limited

13849582

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14-15 HARELAND COURTYARD OFFICES MOOR ROAD, RICHMOND, DL10 5NY
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Luke James Winterburn

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Luke James Winterburn

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

British · United Kingdom · Age 29

14-15 Hareland Courtyard Offices, Moor Road, Richmond, DL10 5NY

Notified 14/01/2022

CompanyRankvs 19445+ SIC 43999 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/01/2025

Net Worth

£254k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£176k

Debtors

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.17
20241.21
20234.63

Derived from filed accounts. Not audited figures.