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Payments Publishing Limited

14873721

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

UNIT 1-3 HILLTOP BUSINESS PARK, SALISBURY, SP3 4UF
Incorporated 16/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals
58190
Other publishing activities

Officers

Mr Alexander Stuart Rolfe

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Gemma Alexandra Rolfe

director · Since 16/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Alexander Stuart Rolfe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF

Notified 16/05/2023

Mrs Gemma Alexandra Rolfe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF

Notified 16/05/2023

Insolvency History1 case

creditors voluntary liquidation05/03/2026

Julie Anne Palmer (practitioner) · Andrew Hook (practitioner)

CompanyRankvs 15+ SIC 58142 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£48k

Current Liabilities

£252k

Fixed Assets

£244k

Debtors

£27k

2avg. employees

Balance Sheet

Intangible assets£240k
Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.19
20240.38

Derived from filed accounts. Not audited figures.