Back to search

Specialfirm Payroll Services Ltd

14667509

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 Croxton Way, Hartford, Northwich, CW8 1RN
Incorporated 16/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

John Bone

director · Since 16/02/2023

British · England · Age 78

Charlotte Rebecca Ullah

director · Since 16/02/2023

British · England · Age 37

Persons with Significant Control

Miss Charlotte Rebecca Ullah

Appoint directors

British · England · Age 37

15, Croxton Way, Northwich, CW8 1RN

Notified 16/02/2023

Change History

officer appointedBONE, John
2026-06-10
officer appointedULLAH, Charlotte Rebecca
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line115 Croxton Way
2026-06-10

15 CROXTON WAY

post townNorthwich
2026-06-10

NORTHWICH

CompanyRankvs 18111+ SIC 69201 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.52× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

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 28/02/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Fixed Assets

£682

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20258.52+£7k

Derived from filed accounts. Not audited figures.