Paytek Funding I Limited
15990767
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 22 other boards
director · Since 01/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Persons with Significant Control
Paytek Administration Services Limited
First Floor, 54 Commercial Street, London, E1 6LT
Reg: 09382408 · Companies House · Limited By Shares
Notified 01/10/2024
Charges2 outstanding
LENDNET LLP
LENDNET LLP
CompanyRankvs 79574+ SIC 82990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£127k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£11.7M
Current Liabilities
£7.9M
Debtors
£10.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.49 |
Derived from filed accounts. Not audited figures.