Company Overview
Paytek Funding I Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 October 2024. Paytek Funding I Limited has been in business for 1 year and 6 months. The accounts status is no accounts filed and the accounts are next due on Wednesday 01 July 2026.
Registered Address

First Floor, 54 Commercial Street, London, E1 6LT
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Companies House Data
Company NamePAYTEK FUNDING I LIMITED
Company Number15990767
Registered Office AddressFirst Floor
 54 Commercial Street
 E1 6LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2024
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date01/07/2026
Accounts Account CategoryNO ACCOUNTS FILED
Returns Next Due Date29/10/2025
Directors & Members
Michelle Chocken - Director
(British, 56 years old, born November 1970)
Appointed 01 October 2024
 Active
Zachary Cogan - Director
(British, 50 years old, born October 1976)
Appointed 01 November 2024
 Active
Neil Richards - Director
(British, 59 years old, born May 1967)
Appointed 01 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michelle Chocken
PAYTEK FUNDING II LIMITED
Zachary Cogan
ADDVANCE LIMITED
AGILITAS COMMERCIAL FINANCE GROUP LIMITED
ASSET RELEASE LIMITED
CAHP HOLDINGS LIMITED
CAHP SALES LIMITED
COMPLETE CORPORATE FINANCE LIMITED
CONSTRUCTION PLANT FINANCE LIMITED
CORPORATE ASSET SOLUTIONS 2 LIMITED
CORPORATE ASSET SOLUTIONS 3 LIMITED
CORPORATE ASSET SOLUTIONS LIMITED
CRM FINANCIAL HOLDINGS LIMITED
FINANCE TECHNOLOGY SERVICES LIMITED
FOOD & DRINK FINANCE LIMITED
ISLAND CORPORATE FINANCE LTD
MANUFACTURING CAPITAL SOLUTIONS LIMITED
MOORE BUSINESS MANAGEMENT LIMITED
OTR FINANCE LIMITED
PAYTEK ADMINISTRATION SERVICES LIMITED
PAYTEK FUNDING II LIMITED
PAYTEK FUNDING III LIMITED
PAYTEK FUNDING IV LIMITED
PLANT AND TRUCK FINANCE LIMITED
PRODUCTIVITY ASSET FINANCE LTD
SAF LENDING LIMITED
TBH HOLDINGS LTD
THE BROKER HUB.FINANCE LTD
THE CAPITAL GROUP (COLLECTIONS) LIMITED
THE CAPITAL GROUP (FINANCE & LEASING) LIMITED
Neil Richards
632 CONSULTING LIMITED
ADDVANCE LIMITED
ADVANCR ONE LIMITED
AH POWER LIMITED
ARRAZE LIMITED
BANDSPACE LIMITED
BEACON LEASE PARTNERS LIMITED
BRIDGE POWER LIMITED
BROADPOINT 3 LIMITED
CAMPUS LINK LIMITED
CONVERTIBOX SERVICES LIMITED
CORE GENERATION LIMITED
CRM FINANCIAL HOLDINGS LIMITED
DRUMAN GREEN LIMITED
FELLMAN SOLAR LIMITED
FLOWERS POWER LIMITED
HAUL POWER LIMITED
NAVIGATOR TRADING LIMITED
NEW ENERGY NETWORK LIMITED
PAYTEK ADMINISTRATION SERVICES LIMITED
PAYTEK FUNDING II LIMITED
PAYTEK FUNDING III LIMITED
PAYTEK FUNDING IV LIMITED
RANMORE ENVIRONMENTAL LIMITED
SECURED FIXED INCOME PLC
SEPTEMBER STAR ENERGY LTD
SUSTAINABLE ASSET FINANCE LIMITED
TP LEASING LIMITED
TRIPLE POINT LLP
TRIPLE POINT SERVCO LIMITED
TRYM POWER LIMITED
Balance Sheet Unlock full report

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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
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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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