Company Overview
Paymex Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 22 May 2006, so this is a well established company. Paymex Limited has been in business for 19 years and 10 months. The accounts status is group and the accounts are next due on Friday 31 March 2017.
Registered Address

110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NamePAYMEX LIMITED
Company Number05823633
Registered Office Address110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryGROUP
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
BEALAW (MAN) 13 LIMITED13 Feb 2007
Directors & Members
Show Resigned
Christopher Brooks - Director
(British, 57 years old, born July 1969)
Appointed 11 March 2016
 Active
Andrew Wisedale - Director
(British, 62 years old, born May 1964)
Appointed 10 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Brooks
IT CO NUMBER 2 LIMITED
Andrew Wisedale
ANGEL LOANS AND FINANCE LIMITED
BAINES & ERNST LIMITED
BAKER EVANS LIMITED
BERRY & COOPER LIMITED
DEBT HELP GROUP LIMITED
IT CO NUMBER 1 LIMITED
IT CO NUMBER 2 LIMITED
IT CO NUMBER 3 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 24,372,000 26,465,000 28,076,000
Current Assets 1,003,000 818,000 822,000
Creditors Due Within One Year 5,186,000 7,234,000 8,527,000
Working Cap -4,183,000 -6,416,000 -7,705,000
Total Assets Less Current Liabilities 20,189,000 20,049,000 20,371,000
Long-term Liabilities 13,541,000 14,443,000 11,193,000
Net Assets 6,648,000 5,606,000 9,178,000
Share Capital & Reserves
Share Cap 12,000 12,000 12,000
Profit & Loss Reserves -5,052,000 -6,094,000 -2,522,000
Other Reserves 11,688,000 11,688,000 11,688,000
Shareholders Funds 6,648,000 5,606,000 9,178,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 96.0% 97.0% 97.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.1% 1.6% 1.3%
Current Assets 4.0% 3.0% 2.8%
Creditors Due Within One Year 20.4% 26.5% 29.5%
Net Current Assets Liabilities -16.5% -23.5% -26.7%
Creditors Due After One Year 53.4% 52.9% 38.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.2% 20.5% 31.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -19.9% -22.3% -8.7%
Shareholder Funds 26.2% 20.5% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 73.5% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.2 0.1 0.1
Solvency Ratio 1.4 1.3 1.5
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 25,375,000 27,283,000 28,898,000
Debt 18,727,000 21,677,000 19,720,000
Net Assets/Debt 6,648,000 5,606,000 9,178,000
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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
Progress report in a winding up by the court
Notice of removal of liquidator by court
Appointment of a liquidator
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 110 Cannon Street London EC4N 6EU to 110 Cannon Street London EC4N 6EU on 30 September 2020
Registered office address changed from 110 Cannon Street London EC4N 6EU to 110 Cannon Street London EC4N 6EU on 21 September 2020
Registered office address changed from 8 st John Street Manchester M3 4DU to 110 Cannon Street London EC4N 6EU on 7 September 2020
Appointment of a liquidator
Order of court to wind up
Order of court to wind up
Order of court - restore and wind up
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Confirmation statement made on 22 May 2017 with updates
Previous accounting period extended from 31 December 2015 to 30 June 2016
Annual return made up to 22 May 2016 with full list of shareholders
Appointment of Mr Christopher Paul Brooks as a director on 11 March 2016
Appointment of Mr Andrew Wisedale as a director on 10 March 2016
Termination of appointment of Paul Nicholson as a secretary on 11 December 2015
Termination of appointment of Stephen Philip Brilus as a director on 2 January 2016
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