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Uk Pay Ltd

14646071

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

10 HIGH STREET, POOLE, BH15 1BP
Incorporated 07/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Hamilton Crymble

director · Since 28/03/2025

FINANCE DIRECTOR

BRITISH · NORTHERN IRELAND · Age 66

Mr Scott-Havard Williams

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Liberty Rock Limited

75–100% shares

10, High Street, Poole, BH15 1BP

Reg: 12771511 · England · Limited Company

Notified 31/03/2026

Former PSCs

Oscar Hamilton

Ceased 23/08/2023

Mr Hamzah Al-Rahman

Ceased 23/08/2023

Mr Lee Johnathan Ronald Smith

Ceased 23/08/2023

Mr Kevin Moyles

Ceased 31/03/2026

Mr Scott Havard Williams

Ceased 31/03/2026

CompanyRankvs 28206+ SIC 82990 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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28206Uk Pay Ltd
71
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 28/02/2024

Net Worth

£32k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£32k

Current Liabilities

£6k

Fixed Assets

£8k

Debtors

£11k

10avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by 
 
 Approved by the board on 18 December 2024

EstimatesDerived

YearCurrent Ratio
20245.12

Derived from filed accounts. Not audited figures.