Company Overview
Payments Uk Management Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

C/O Teneo Financial Advisory Limited 156 Great Charles Street, Queensway, Birmingham, West Midlands, B3 3HN
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Companies House Data
Company NamePAYMENTS UK MANAGEMENT LIMITED
Company Number06124842
Registered Office AddressC/O Teneo Financial Advisory Limited 156 Great Charles Street
 Queensway
 B3 3HN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Previous Company NameChanged Date
PAYMENTS COUNCIL LIMITED19 Jun 2015
Directors & Members
Show Resigned
Steve Allen - Director
(British, 58 years old, born November 1968)
Appointed 16 April 2010
 Active
Jon Banks - Director
(British, 54 years old, born February 1972)
Appointed 01 September 2015
 Active
James Barclay - Director
(British, 66 years old, born December 1960)
Appointed 26 May 2010
 Active
Matthew Carter - Director
(British, 59 years old, born June 1967)
Appointed 02 December 2016
 Active
Rebecca Clements - Director
(British, 56 years old, born April 1970)
Appointed 14 July 2015
 Active
John Hutton - Director
(British, 53 years old, born November 1973)
Appointed 01 December 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Steve Allen
No companies found
Jon Banks
No companies found
James Barclay
UK PAYMENTS ADMINISTRATION LIMITED
Matthew Carter
BARCLAYS INSURANCE SERVICES COMPANY LIMITED
CARTER CONSULTANTS LIMITED
GRESHAM INSURANCE COMPANY LIMITED
JUBILEE MORTGAGES LIMITED
Rebecca Clements
UK FINANCE LIMITED
John Hutton
FASTER PAYMENTS SCHEME LIMITED
STREETSCENE ADDICTION RECOVERY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,226,698 4,226,698 1,036,305
Creditors Due Within One Year 4,226,698 4,226,698 1,036,305
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 63.7% 63.7% 56.4%
Cash Bank In Hand 36.3% 36.3% 43.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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 31-Dec-2016 31-Dec-2012 31-Dec-2011
Assets 4,226,698 4,226,698 1,036,305
Debt 4,226,698 4,226,698 1,036,305
Net Assets/Debt 0 0 0
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
Other Business around B3 3HN
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4385, 02377603 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, B3 3HN
NETWORK SPECIALISTS LIMITED
5th Floor 154 Great Charles Street, Birmingham, West Midlands, B3 3HN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 28 February 2022
Registered office address changed from 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 7 September 2021
Registered office address changed from Hill House 1 Little New Street London EC4A 3TR to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 30 June 2021
Liquidators' statement of receipts and payments to 27 March 2021
Termination of appointment of Jonathan Philip Otto Benz as a director on 20 November 2020
Liquidators' statement of receipts and payments to 27 March 2020
Liquidators' statement of receipts and payments to 27 March 2019
Register(s) moved to registered inspection location Ukpa 2 Thomas More Square London E1W 1YN
Register inspection address has been changed to Ukpa 2 Thomas More Square London E1W 1YN
Registered office address changed from , 2 Thomas More Square, London, E1W 1YN to Hill House 1 Little New Street London EC4A 3TR on 26 April 2018
Appointment of a voluntary liquidator
Insolvency resolution
Resolutions
Declaration of solvency
Confirmation statement made on 22 February 2018 with no updates
Termination of appointment of Guy David Williamson as a director on 31 January 2018
Termination of appointment of Clare Spottiswoode as a director on 14 December 2017
Appointment of Mr John Alasdair Hutton as a director on 1 December 2017
Appointment of Jonathan Philip Otto Benz as a director on 28 November 2017
Termination of appointment of Russell John Saunders as a director on 20 November 2017
Appointment of John Lyons as a director on 9 October 2017
Termination of appointment of Paul Edward Horlock as a director on 13 October 2017
Termination of appointment of Katherine Fitzgerald as a director on 26 September 2017
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