Company Overview
Payment Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 January 1998, so this is a well established company. Payment Solutions Ltd has been in business for 26 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 March 2024.
Registered Address

One Windlesham Court, 51 Guildford Road, Bagshot, Surrey, GU19 5NG
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Companies House Data
Company NamePAYMENT SOLUTIONS LTD
Company Number03493808
Registered Office AddressOne Windlesham Court
 51 Guildford Road
 GU19 5NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Adam Brown - Director
(British, 61 years old, born April 1963)
Director - Appointed 09 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Brown
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 31-May-2014 31-May-2013
Balance Sheet
Fixed Assets 336,452 336,452 146,913
Current Assets 1,468,990 1,468,990 1,404,416
Creditors Due Within One Year 456,681 456,681 368,299
Working Cap 1,012,309 1,012,309 1,036,117
Total Assets Less Current Liabilities 1,348,761 1,348,761 1,183,030
Long-term Liabilities 263,780 263,780 10,300
Net Assets 1,084,981 1,084,981 1,172,730
Share Capital & Reserves
Share Cap 687,100 687,100 687,095
Profit & Loss Reserves 382,141 382,141 469,895
Other Reserves 15,740 15,740 15,740
Shareholders Funds 1,084,981 1,084,981 1,172,730
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 31-May-2014 31-May-2013
Tangible Fixed Assets - - -
Fixed Assets 18.6% 18.6% 9.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.8% 13.8% 15.1%
Cash Bank In Hand 67.6% 67.6% 75.4%
Current Assets 81.4% 81.4% 90.5%
Creditors Due Within One Year 25.3% 25.3% 23.7%
Net Current Assets Liabilities 56.1% 56.1% 66.8%
Creditors Due After One Year 14.6% 14.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 60.1% 60.1% 75.6%
Called Up Share Capital 38.1% 38.1% 44.3%
Share Capital Allotted Called Up Paid 38.1% 38.1% 44.3%
Profit Loss Account Reserve 21.2% 21.2% 30.3%
Shareholder Funds 60.1% 60.1% 75.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 31-May-2014 31-May-2013
Liquidity Ratio 3.2 3.2 3.8
Solvency Ratio 2.5 2.5 4.1
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 31-May-2014 31-May-2013
Assets 1,805,442 1,805,442 1,551,329
Debt 720,461 720,461 378,599
Net Assets/Debt 1,084,981 1,084,981 1,172,730

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Termination of appointment of Robert Hugh Binns as a director on 5 March 2024
Termination of appointment of Christopher Andrew Armstrong Bayne as a director on 5 March 2024
Termination of appointment of Michael James Audis as a director on 5 March 2024
Confirmation statement made on 11 September 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Previous accounting period extended from 31 May 2022 to 30 June 2022
Registered office address changed from The Old School School Lane Stratford St. Mary Colchester Essex CO7 6LZ England to Armstrong Building Oakwood Drive Loughborough University Science & Enterprise Park Loughborough LE11 3QF on 21 April 2023
Audit exemption statement of guarantee by parent company for period ending 31/05/22
Notice of agreement to exemption from audit of accounts for period ending 31/05/22
Audit exemption statement of guarantee by parent company for period ending 31/05/22
Notice of agreement to exemption from audit of accounts for period ending 31/05/22
Confirmation statement made on 11 September 2022 with updates
Notification of Access Paysuite Ltd as a person with significant control on 8 August 2022
Cessation of Access Uk Limited as a person with significant control on 8 August 2022
Previous accounting period shortened from 30 June 2022 to 31 May 2022
Current accounting period extended from 31 May 2022 to 30 June 2022
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 11 September 2021 with updates
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