UK PAYMENTS ADMINISTRATION LIMITED Credit Check Report

Company Overview

Uk Payments Administration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 July 1985, so this is a well established company. Uk Payments Administration Limited has been in business for 40 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The White Chapel Building, 10 Whitechapel High Street, London, E1 8QS

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Companies House Data

Company Name	UK PAYMENTS ADMINISTRATION LIMITED
Company Number	01935025
Registered Office Address	The White Chapel Building
	10 Whitechapel High Street
	E1 8QS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/07/1985
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	29/08/2016
Returns Last Made Up Date	01/08/2015

Previous Company Name	Changed Date
APACS (ADMINISTRATION) LIMITED	03 Jul 2009

Directors & Members

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	Richard Allen - Director (British, 93 years old, born January 1933)	Resigned
	Peter Allsopp - Director (British, 86 years old, born May 1940) Appointed 21 September 1995, Resigned 17 June 1996	Resigned
	Trevor Ashton - Director (British, 83 years old, born February 1943) Appointed 30 July 1992, Resigned 14 March 1994	Resigned
	Paul Baker - Director (British, 70 years old, born May 1956) Appointed 05 May 2004, Resigned 06 May 2009	Resigned
	Paul Baker - Director (British, 70 years old, born May 1956) Appointed 05 May 2004, Resigned 13 July 2005	Resigned
	James Barclay - Director (British, 66 years old, born December 1960) Appointed 27 March 2020, Resigned 17 May 2022	Resigned
	Trevor Blackler - Director (British, 87 years old, born June 1939)	Resigned
	James Browning - Director (British, 87 years old, born July 1939) Appointed 14 June 1995, Resigned 28 February 1997	Resigned
	Maurice Cleaves - Director (British, 65 years old, born June 1961) Appointed 16 September 2005, Resigned 02 August 2006	Resigned
	Jennifer Crawford - Director (British, 55 years old, born October 1971) Appointed 22 September 2014, Resigned 30 April 2018	Resigned
	John Davies - Director (British, 93 years old, born February 1933)	Resigned
	Andrew Douglas - Director (British, 75 years old, born August 1951) Appointed 05 May 2004, Resigned 25 April 2005	Resigned
	Michael Ellis - Director (British, 61 years old, born March 1965) Appointed 17 May 2022	Active
	Peter Ellwood - Director (British, 83 years old, born May 1943)	Resigned
	Mark Fisher - Director (British, 66 years old, born April 1960) Appointed 01 January 2004, Resigned 23 October 2007	Resigned
	George Gill - Director (British, 92 years old, born May 1934)	Resigned
	Mark Hale - Director (British, 62 years old, born September 1964) Appointed 08 June 2015, Resigned 31 August 2017	Resigned
	Andrew Hamilton - Director (British, 69 years old, born April 1957) Appointed 27 February 2019, Resigned 27 March 2020	Resigned
	Andrew Hamilton - Director (British, 69 years old, born April 1957) Appointed 11 March 2010, Resigned 07 December 2010	Resigned
	Ian Harley - Director (British, 76 years old, born April 1950) Appointed 01 September 1998, Resigned 01 October 2001	Resigned
	Gary Hocking - Director (British, 63 years old, born November 1963) Appointed 16 September 2005, Resigned 27 April 2015	Resigned
	John Hughes - Director (British, 64 years old, born February 1962) Appointed 18 August 2008, Resigned 14 October 2013	Resigned
	Matthew Hunt - Director (British, 53 years old, born April 1973) Appointed 17 May 2022, Resigned 01 August 2022	Resigned
	William Johnson - Director (British, 78 years old, born November 1948)	Resigned
	Rohinton Kalifa - Director (British, 65 years old, born April 1961) Appointed 11 March 2010, Resigned 07 December 2010	Resigned
	Adrian Kamellard - Director (British, 68 years old, born October 1958) Appointed 01 November 2011, Resigned 31 July 2014	Resigned
	Archibald Kane - Director (British, 74 years old, born June 1952) Appointed 01 October 2001, Resigned 31 December 2003	Resigned
	Graham Kentfield - Director (British, 86 years old, born September 1940) Appointed 17 February 1992, Resigned 31 December 1998	Resigned
	Graham Kentfield - Director (British, 86 years old, born September 1940)	Resigned
	Edwina Kidd - Director (British, 70 years old, born August 1956) Appointed 04 September 2008, Resigned 06 May 2009	Resigned
	Colin Klipin - Director (American, 80 years old, born November 1946) Appointed 05 February 2008, Resigned 02 February 2010	Resigned
	Michael Lewis - Director (British, 80 years old, born July 1946) Appointed 08 July 1992, Resigned 21 September 1995	Resigned
	Merlyn Lowther - Director (British, 72 years old, born March 1954) Appointed 01 January 1999, Resigned 31 December 2003	Resigned
	Paul Marsh - Director (British, 72 years old, born March 1954) Appointed 24 May 2006, Resigned 07 December 2010	Resigned

Secretaries

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	John Burns - Secretary (British) Appointed 01 April 2006, Resigned 06 May 2008	Resigned

Other Company Directorships

Michael Ellis
BACS LIMITED
BACS PAYMENT SCHEMES LIMITED
BANKERS' AUTOMATED CLEARING SERVICES LIMITED
CHEQUE AND CREDIT CLEARING COMPANY LIMITED
FASTER PAYMENTS SCHEME LIMITED
MOBILE PAYMENTS SERVICE COMPANY LIMITED
NATIONAL PAYMENT SYSTEM OPERATOR LIMITED
NPSO LIMITED
PAY LTD
PAY.UK LIMITED
UTSP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around E1 8QS

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	UNRULY MEDIA LTD Labs Hogarth House (1st Floor), 136 High Holborn, London, E1 8QS
	PERKINS + WILL UK, LIMITED 150 Holborn Holborn, London, E1 8QS
	SHIPOWNERS MANAGEMENT LIMITED WHITE CHAPEL BUILDING. 2ND FLOOR, 10 WHITECHAPEL HIGH STREET, LONDON, E1 8QS
	CTRL MARINE SOLUTIONS LIMITED 59 MANSELL STREET, LONDON, E1 8QS
	REDDIE & GROSE LLP THE WHITE CHAPEL BUILDING, 10 WHITECHAPEL HIGH STREET, LONDON, E1 8QS
	NEXXEN GROUP LTD LABS HOGARTH HOUSE (1ST FLOOR), 136 HIGH HOLBORN, LONDON, E1 8QS
	NEXXEN HOLDINGS LTD LABS HOGARTH HOUSE (1ST FLOOR), 136 HIGH HOLBORN, LONDON, E1 8QS
	SHIPOWNERS MARINE CONNECTIONS LTD 10 WHITECHAPEL HIGH STREET, LONDON, E1 8QS
	SHIPOWNERS SERVICES LIMITED THE WHITECHAPEL BUILDING, 2ND FLOOR, 10 WHITECHAPEL HIGH STREET, LONDON, E1 8QS

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