Company Overview
Epayroll Services Limited is a Dissolved Private Limited Company.
Registered Address

Fortus Recovery Limited, Grove House, Meridians Cross, Ocean Village, Southampton, SO14 3TJ
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Companies House Data
Company NameEPAYROLL SERVICES LIMITED
Company Number07329095
Registered Office AddressFortus Recovery Limited, Grove House
 Meridians Cross
 SO14 3TJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryFULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Laura Walsh - Director
(British, 41 years old, born April 1985)
Appointed 28 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Walsh
SOCIAL FINGERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 139,162 139,162 37,580
Current Assets 1,009,309 1,009,309 1,840,719
Creditors Due Within One Year 1,117,392 1,117,392 1,827,757
Working Cap -108,083 -108,083 12,962
Total Assets Less Current Liabilities 31,079 31,079 50,542
Long-term Liabilities 23,065 23,065 7,035
Net Assets 8,014 8,014 43,507
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 7,914 7,914 43,407
Other Reserves 0 0 0
Shareholders Funds 8,014 8,014 43,507
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 2.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.3% 7.3% 34.5%
Cash Bank In Hand 63.4% 63.4% 59.2%
Current Assets 87.9% 87.9% 98.0%
Creditors Due Within One Year 97.3% 97.3% 97.3%
Net Current Assets Liabilities -9.4% -9.4% 0.7%
Creditors Due After One Year 2.0% 2.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.7% 0.7% 2.3%
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 0.7% 0.7% 2.3%
Shareholder Funds 0.7% 0.7% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 2.7% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.9 0.9 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 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 1,148,471 1,148,471 1,878,299
Debt 1,140,457 1,140,457 1,834,792
Net Assets/Debt 8,014 8,014 43,507
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 August 2021
Registered office address changed from Hjs Recovery (Uk) Ltd 12-14 Carlton Place Southampton Hampshire SO15 2EA to Fortus Recovery Limited, Grove House Meridians Cross Ocean Village Southampton SO14 3TJ on 1 July 2021
Liquidators' statement of receipts and payments to 1 August 2020
Registered office address changed from 10B Fleet Business Park Sandy Lane Church Crookham Fleet Hampshire GU52 8BF to Hjs Recovery (Uk) Ltd 12-14 Carlton Place Southampton Hampshire SO15 2EA on 2 June 2020
Liquidators' statement of receipts and payments to 1 August 2019
Appointment of a voluntary liquidator
Death of a liquidator
Registered office address changed from Alba House Mulberry Business Park Fishponds Road Wokingham Berkshire RG41 2GY to 10B Fleet Business Park Sandy Lane Church Crookham Fleet Hampshire GU52 8BF on 29 August 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Paul Johnston as a director on 3 November 2017
Termination of appointment of Andrew Ian Johnston as a director on 3 November 2017
Confirmation statement made on 17 September 2017 with updates
Appointment of Mr Andrew Ian Johnston as a director on 30 June 2017
Termination of appointment of Sarah Jane Johnston as a director on 28 March 2017
Termination of appointment of a director
Termination of appointment of Andrew Ian Johnston as a director on 28 March 2017
Appointment of Mr Paul Johnston as a director on 28 March 2017
Appointment of Ms Laura Jane Walsh as a director on 28 March 2017
Confirmation statement made on 17 September 2016 with updates
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