Paytek Funding Ii Limited
15991189
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
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
Charges1 outstanding
Foresight Fund Managers Limited
Change History
Active
Private Limited Company
FIRST FLOOR
LONDON
CompanyRankvs 85730+ SIC 82990 peers44
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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
£34k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£801k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.3M
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.62 |
Derived from filed accounts. Not audited figures.