PAYASSIST LIMITED Credit Check Report

Company Overview

Payassist Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 February 2014, so this is a well established company. Payassist Limited has been in business for 12 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.

Registered Address

52 New Town, Uckfield, East Sussex, TN22 5DE

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Companies House Data

Company Name	PAYASSIST LIMITED
Company Number	08896393
Registered Office Address	52 New Town
	TN22 5DE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/02/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	14/03/2017
Returns Last Made Up Date	14/02/2016

Directors & Members

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	Jane Atherton - Director (British, 48 years old, born February 1978) Appointed 09 February 2022	Active
	Julie Duggan - Director (British, 64 years old, born May 1962) Appointed 14 February 2014, Resigned 09 February 2022	Resigned
	James Duggan - Director (British, 51 years old, born August 1975) Appointed 15 June 2016	Active
	Darren Hersey - Director (British, 59 years old, born September 1967) Appointed 14 February 2014, Resigned 09 February 2022	Resigned
	Stephen Jennings - Director (British, 54 years old, born February 1972) Appointed 14 February 2014, Resigned 13 September 2019	Resigned
	David Pumfrey - Director (British, 60 years old, born December 1966) Appointed 09 February 2022	Active
	Christopher Stebbing - Director (British, 69 years old, born April 1957) Appointed 14 February 2014, Resigned 31 March 2018	Resigned
	Rajiv Thakerar - Director (British, 56 years old, born October 1970) Appointed 18 January 2019, Resigned 09 February 2022	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Jane Atherton
FL3XIBOOKS LIMITED
SIMMONS GAINSFORD LLP

James Duggan
FL3XIBOOKS LIMITED
ORCHARD PLACE (CROWBOROUGH) MANAGEMENT COMPANY LIMITED
SIMMONS GAINSFORD CREDIT MANAGEMENT LIMITED
SIMMONS GAINSFORD DEBT RECOVERY LIMITED
SIMMONS GAINSFORD LLP
SIMMONS GAINSFORD MANAGEMENT SERVICES LIMITED
SIMMONS GAINSFORD NOMINEES LIMITED
SIMMONS GAINSFORD SERVICES LIMITED
WARESLEY INVESTMENTS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	GENERAL DIETS LIMITED 4 Mount Ephraim Road, Tunbridge Wells, Kent, TN22 5DE
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	SKY HIGH TRAMPOLINE GYMNASTICS ACADEMY 52 New Town, Uckfield, East Sussex, TN22 5DE
	GLOBAL ENCOUNTER LIMITED 42 NEW TOWN, UCKFIELD, EAST SUSSEX, TN22 5DE
	OAKHYRST HOMES LIMITED 52 NEW TOWN, UCKFIELD, EAST SUSSEX, TN22 5DE

Document Filings

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