Company Overview
Alipay (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 June 2012, so this is a well established company. Alipay (Uk) Limited has been in business for 11 years and 11 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

3Rd Floor, Davidson Building 5 Southampton Street, Covent Garden, London, WC2E 7HA
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Companies House Data
Company NameALIPAY (UK) LIMITED
Company Number08098385
Registered Office Address3rd Floor, Davidson Building 5 Southampton Street
 Covent Garden
 WC2E 7HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Previous Company NameChanged Date
ALIPAY (EUROPE) LIMITED05 Mar 2014
Directors & Members
Show Resigned
Leiming Chen - Director
(Chinese, 63 years old, born July 1961)
Director - Appointed 17 February 2017
Active
Douglas Feagin - Director
(American, 58 years old, born February 1966)
Director - Appointed 17 February 2017
Active
Richard Lin - Director
(American, 47 years old, born April 1977)
Director - Appointed 10 February 2021
Active
Zhang Ye - Director
(Chinese, 42 years old, born December 1982)
Ceo & Executive Director - Appointed 13 March 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Leiming Chen
No companies found
Douglas Feagin
No companies found
Richard Lin
WORLD FIRST SERVICES LIMITED
Zhang Ye
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,386 1,386 384
Creditors Due Within One Year 18,316 18,316 5,396
Working Cap -16,930 -16,930 -5,012
Total Assets Less Current Liabilities -16,930 -16,930 -5,012
Long-term Liabilities 0 0 0
Net Assets -16,930 -16,930 -5,012
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -16,931 -16,931 -5,013
Other Reserves 0 0 0
Shareholders Funds -16,930 -16,930 -5,012
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 84.1% 84.1% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1321.5% 1321.5% 1405.2%
Net Current Assets Liabilities -1221.5% -1221.5% -1305.2%
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 -1221.5% -1221.5% -1305.2%
Called Up Share Capital 0.1% 0.1% 0.3%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.3%
Profit Loss Account Reserve -1221.6% -1221.6% -1305.5%
Shareholder Funds -1221.5% -1221.5% -1305.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1221.5% -1221.5% -1305.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2012
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets -12.2 -12.2 -13.1
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-2022 31-Mar-2014 31-Mar-2012
Assets 1,386 1,386 384
Debt 18,316 18,316 5,396
Net Assets/Debt -16,930 -16,930 -5,012

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.

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 has some deficiency. The balance sheet net assets figure is negative.

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.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 has some deficiency. The balance sheet net assets figure is negative.   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.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 has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 28 April 2024 with updates
Termination of appointment of Ying Zhao as a director on 13 March 2024
Register inspection address has been changed from 10 Temple Back First Floor Templeback Bristol BS1 6FL United Kingdom to 10 Temple Back First Floor Templeback Bristol BS1 6FL
Register inspection address has been changed from 10 Temple Back First Floor Templeback Bristol BS1 6FL United Kingdom to 10 Temple Back First Floor Templeback Bristol BS1 6FL
Register inspection address has been changed from 8th Floor Millbank Tower 21-24 Millbank London SW1P 4QP to 10 Temple Back First Floor Templeback Bristol BS1 6FL
Register(s) moved to registered inspection location 8th Floor Millbank Tower 21-24 Millbank London SW1P 4QP
Register(s) moved to registered inspection location 8th Floor Millbank Tower 21-24 Millbank London SW1P 4QP
Confirmation statement made on 28 April 2023 with no updates
Registered office address changed from 8th Floor, Millbank Tower 21-24 Millbank London SW1P 4QP England to Millbank Tower 21-24 Millbank London SW1P 4QP on 7 October 2022
Confirmation statement made on 28 April 2022 with updates
Appointment of Ms Zhang Ye as a director on 13 March 2022
Statement of capital following an allotment of shares on 29 December 2021
Termination of appointment of David Edward Lloyd as a director on 10 December 2021
Confirmation statement made on 28 April 2021 with updates
Register inspection address has been changed from First Floor Templeback 10 Temple Back Bristol BS1 6FL United Kingdom to 8th Floor Millbank Tower 21-24 Millbank London SW1P 4QP
Register(s) moved to registered office address 8th Floor, Millbank Tower 21-24 Millbank London SW1P 4QP
Appointment of Mr Richard Chih-Chiu Lin as a director on 10 February 2021
Termination of appointment of Hoi Lee Suen as a director on 10 February 2021
Registered office address changed from Millbank Tower 8th Floor 21-24 Millbank London SW1P 4QP England to 8th Floor, Millbank Tower 21-24 Millbank London SW1P 4QP on 7 September 2020
Registered office address changed from 3rd Floor, Davidson Building 5 Southampton Street Covent Garden London WC2E 7HA England to Millbank Tower 8th Floor 21-24 Millbank London SW1P 4QP on 7 September 2020
Confirmation statement made on 28 April 2020 with no updates

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