Company Overview
Surepay Solutions Limited is a Dissolved Private Limited Company.
Registered Address

22-26 Bank Street, Herne Bay, CT6 5EA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSUREPAY SOLUTIONS LIMITED
Company Number07833016
Registered Office Address22-26 Bank Street
 CT6 5EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
GL PAYROLL LIMITED08 Feb 2018
GREEN LANTERN CONTRACTING LIMITED01 Feb 2018
GREEN LANTERN LTD14 Jun 2012
Directors & Members
Show Resigned
Harry Barton - Director
(British, 34 years old, born June 1992)
Appointed 01 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harry Barton
ARC ONE ELECTRICAL CONTRACTORS LIMITED
ARC ONE GROUP LIMITED
ARC ONE RECRUITMENT LIMITED
ELITE CONTRACTOR ACCOUNTANCY LIMITED
FPS CLIENTS LIMITED
GREEN LANTERN CONSTRUCTION LIMITED
GREEN LANTERN LTD
INCA CAPITAL & ASSOCIATES LIMITED
MAINLINE RESOURCING LIMITED
RPT SOLUTIONS LIMITED
SOLAR HEROS LIMITED
THE KEYSTONE GROUP LIMITED
THE KEYSTONE GROUP LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 16,525 27,048
Current Assets 0 7,022 147,789
Creditors Due Within One Year 9,433 15,855 165,596
Working Cap -9,433 -8,833 -17,807
Total Assets Less Current Liabilities -9,433 7,692 9,241
Long-term Liabilities 0 0 0
Net Assets -9,433 7,692 9,241
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -9,533 7,592 9,141
Other Reserves 0 0 0
Shareholders Funds -9,433 7,692 9,241
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - 19.2% 5.2%
Fixed Assets - 70.2% 15.5%
Stocks Inventory - - -
Debtors - - 62.9%
Cash Bank In Hand - 29.8% 21.7%
Current Assets - 29.8% 84.5%
Creditors Due Within One Year ∞% 67.3% 94.7%
Net Current Assets Liabilities -∞% -37.5% -10.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -∞% 32.7% 5.3%
Called Up Share Capital ∞% 0.4% 0.1%
Share Capital Allotted Called Up Paid ∞% 0.4% 0.1%
Profit Loss Account Reserve -∞% 32.2% 5.2%
Shareholder Funds -∞% 32.7% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% 32.7% 5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.0 0.4 0.9
Solvency Ratio 0.0 1.5 1.1
Reserves to Assets -∞ 0.3 0.1
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-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 0 23,547 174,837
Debt 9,433 15,855 165,596
Net Assets/Debt -9,433 7,692 9,241
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 CT6 5EA
No other companies found in the same location
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free