Company Overview
Payen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 2010, so this is a well established company. Payen Limited has been in business for 15 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

130 Wood Street, London, EC2V 6DL
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Companies House Data
Company NamePAYEN LIMITED
Company Number07427913
Registered Office Address130 Wood Street
 EC2V 6DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
TRUSTPAY GLOBAL LIMITED07 May 2019
Directors & Members
Show Resigned
Lindsay Healy - Director
(Irish, 57 years old, born July 1969)
Appointed 09 January 2026
 Active
Alexander MacAngus - Director
(United Kingdom, 65 years old, born April 1961)
Appointed 03 November 2010
 Active
Richard Raubitschek-Smith - Director
(British, 50 years old, born April 1976)
Appointed 03 November 2010
 Active
Sarah-Jayne Van Greune - Director
(British, 52 years old, born March 1974)
Appointed 26 January 2022
 Active
Magenta Partners Llp - Director
Appointed 23 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lindsay Healy
ARIA GRACE CHAMBERS LIMITED
ARIA GRACE LAW CIC
ARIA GRACE LIMITED
BREXPERTS LIMITED
LANDMARK BUSINESS CONSULTING LIMITED
LANDMARK GDPR LIMITED
Alexander MacAngus
EXCHANGE TELECOM LIMITED
ILIXIUM LIMITED
PINPAY LIMITED
TRUSTPAY SECURE UK LIMITED
Richard Raubitschek-Smith
ILIXIUM LIMITED
PACATIO LTD
PINPAY LIMITED
TRUSTPAY SECURE UK LIMITED
WORLDWIDE WALLET LTD
Sarah-Jayne Van Greune
ILIXIUM LIMITED
Magenta Partners Llp
EGV (HOLDINGS) LIMITED
FASTPAYHOTELS TOPCO LIMITED
HALO INSURANCE SERVICES LIMITED
IPRISM UNDERWRITING AGENCY LIMITED
JOJO MAMAN BEBE LTD
PURE GYM LIMITED
VIGILIS (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,389,812 3,389,812 3,501,656
Current Assets 35,798,479 35,798,479 29,618,096
Creditors Due Within One Year 36,896,399 36,896,399 29,853,438
Working Cap -1,097,920 -1,097,920 -235,342
Total Assets Less Current Liabilities 2,291,892 2,291,892 3,266,314
Long-term Liabilities 124,585 124,585 122,241
Net Assets 2,167,307 2,167,307 3,144,073
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,167,307 2,167,307 3,144,073
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 10.6%
Stocks Inventory - - -
Debtors 2.6% 2.6% 2.7%
Cash Bank In Hand 88.7% 88.7% 86.7%
Current Assets 91.3% 91.3% 89.4%
Creditors Due Within One Year 94.2% 94.2% 90.1%
Net Current Assets Liabilities -2.8% -2.8% -0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.5% 5.5% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 5.8% 5.8% 9.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 39,188,291 39,188,291 33,119,752
Debt 37,020,984 37,020,984 29,975,679
Net Assets/Debt 2,167,307 2,167,307 3,144,073

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Statement of capital following an allotment of shares on 13 January 2026
Appointment of Mr Lindsay Healy as a director on 9 January 2026
Termination of appointment of Brian Roger Mattingley as a director on 9 January 2026
Resolutions
Memorandum and Articles of Association
Appointment of Mr Brian Roger Mattingley as a director on 17 November 2025
Confirmation statement made on 5 June 2025 with updates
Confirmation statement made on 5 June 2024 with no updates
Change of details for Mr Alexander Macangus as a person with significant control on 11 March 2024
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Alexander Macangus on 30 June 2023
Director's details changed for Mr Richard Antony Raubitschek-Smith on 30 June 2023
Director's details changed for Miss Sarah-Jayne Van Greune on 30 June 2023
Confirmation statement made on 5 June 2023 with no updates
Change of details for Magenta Holdco Limited as a person with significant control on 5 June 2023
Confirmation statement made on 5 June 2022 with no updates
Appointment of Miss Sarah-Jayne Van Greune as a director on 26 January 2022
Confirmation statement made on 5 June 2021 with updates
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