Company Overview
Pay Corporation Ltd is a Dissolved Private Limited Company.
Registered Address

7Th Floor, 39 St. James's Street, London, SW1A 1JD
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Companies House Data
Company NamePAY CORPORATION LTD
Company Number08299524
Registered Office Address7th Floor, 39 St. James's Street
 SW1A 1JD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
John Botros - Director
(British, 78 years old, born July 1948)
Appointed 29 January 2016
 Active
John Botros - Director
(British, 78 years old, born July 1948)
Appointed 02 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Botros
ACTUAL LIMITED
BARRINGTON LEWIS LIMITED
BLUEDALE CORPORATE LIMITED
BLUEDALE MINERALS PLC
DALE MINERALS LIMITED
EMEX (UK) GROUP LIMITED
EMEX TECHNOLOGIES LIMITED
EMEXCONSULT LTD
GLOBAL WINE DISTRIBUTORS LIMITED
HERTS PROPERTY SERVICES LIMITED
JRP3 LIMITED
MARKET ACCESS LIMITED
MARKET ACCESS OPS LTD
MDC CARDSERV LIMITED
MDC NOMINEES LIMITED
NINETEEN TWELVE HOLDINGS LIMITED
PINTAIL HOLDINGS LTD
PPSL2 LIMITED
PROPERTY INSPECTION & VALIDATION SERVICES LIMITED
SOCCERDOME LIMITED
TELEPHONE MAINTENANCE GROUP PLC
TIMEGRAND LIMITED
TRA21 LIMITED
VILTEK LIMITED
WITNEY WINE LIMITED
John Botros
OXFORD HEALTH & WELLNESS LIMITED
PAY CORPORATION LIMITED
PHILIP JACKSON LTD
PHILLITE D UK LTD
RED KNIFE LIMITED
ST DANIEL HOUSE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 12,689 12,689 12,689
Current Assets 1,396,475 1,396,475 1,396,475
Creditors Due Within One Year 1,373,989 1,373,989 1,373,989
Working Cap 22,486 22,486 22,486
Total Assets Less Current Liabilities 35,175 35,175 35,175
Long-term Liabilities 0 0 0
Net Assets 35,175 35,175 35,175
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 35,174 35,174
Other Reserves - 0 0
Shareholders Funds 35,175 35,175 35,175
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 99.1%
Creditors Due Within One Year 97.5% 97.5% 97.5%
Net Current Assets Liabilities 1.6% 1.6% 1.6%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - 2.5% 2.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 2.5% 2.5%
Shareholder Funds 2.5% 2.5% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 2.5% 2.5% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 1,409,164 1,409,164 1,409,164
Debt 1,373,989 1,373,989 1,373,989
Net Assets/Debt 35,175 35,175 35,175
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr John Botros as a director on 2 January 2018
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
Previous accounting period extended from 31 July 2015 to 31 January 2016
Appointment of Mr John Michael Botros as a director on 29 January 2016
Termination of appointment of Philip Jackson as a director on 29 January 2016
Annual return made up to 20 November 2015 with full list of shareholders
Previous accounting period shortened from 30 November 2014 to 31 July 2014
Compulsory strike-off action has been discontinued
Annual return made up to 20 November 2014 with full list of shareholders
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 23 Berkeley Square London London W1J 6HE to 7Th Floor, 39 St. James's Street London SW1A 1JD on 11 September 2014
Termination of appointment of Kevin Dale as a director on 1 August 2014
Appointment of Mr Philip Jackson as a director on 1 August 2014
Annual return made up to 21 November 2013 with full list of shareholders
Annual return made up to 20 November 2013 with full list of shareholders
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