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Cactus Payroll Solutions Ltd

15334993

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASTUTE HOUSE, HANDFORTH, SK9 3HP
Incorporated 08/12/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr Benjamin Edward Harris

director · Since 08/12/2023

CEO

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Mr Kieran Alexander Porter

director · Since 08/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Paul Alexander Prior

director · Since 08/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr. Niall James Moen

director · Since 15/09/2025

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 35

Also on 16 other boards

Persons with Significant Control

Hap Solutions (Holdings) Limited

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

Astute House, Wilmslow Road, SK9 3HP

Reg: 15322718 · Companies House · Private Limited By Shares

Notified 08/12/2023

Charges1 outstanding

Charge
outstanding

IFNI - DEBT LP ACTING BY AND THROUGH ITS GENERAL PARTNER WHITEROCK IFNI DEBT GP LIMITED

Created 15/09/2025Registered 18/09/2025

CompanyRankvs 11451+ SIC 69202 peers
40

Financial strength27th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.86× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£387k

Current Liabilities

£66k

Debtors

£382k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.86
20244.63

Derived from filed accounts. Not audited figures.