Company Overview
Capital Payroll Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 September 2010, so this is a well established company. Capital Payroll Services Limited has been in business for 15 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Level 5 9 Haymarket Square, Edinburgh, EH3 8RY
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Companies House Data
Company NameCAPITAL PAYROLL SERVICES LIMITED
Company NumberSC384724
Registered Office AddressLevel 5 9 Haymarket Square
 EH3 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Previous Company NameChanged Date
VALLEYCOAST LIMITED31 Jan 2011
Directors & Members
Show Resigned
William Hastings - Director
(American, 58 years old, born March 1968)
Appointed 31 May 2022
 Active
Ian Larkin - Director
(Irish, 58 years old, born July 1968)
Appointed 22 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
William Hastings
31 ROLAND GARDENS LIMITED
33-64 BEAUFORT MANSIONS (FREEHOLD) LIMITED
BOOKSLOT LIMITED
DIRECT RESOURCES SCOTLAND LIMITED
EBS HOLDINGS LIMITED
EPSILON BUSINESS SERVICES LIMITED
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ETAINABL LIMITED
FIDELITY ENERGY LIMITED
FRESH SOUL LIMITED
HIFI TOPCO LIMITED
PRACTICAL PAYROLL SOLUTIONS LIMITED
REDBRIGADE UK LIMITED
ROSKEAR HOLDINGS LIMITED
TOPSOURCE WORLDWIDE (UK) LTD
TOPSOURCE WORLDWIDE GROUP LIMITED
TOPSOURCE WORLDWIDE HOLDCO LIMITED
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Ian Larkin
BLUEBACK GLOBAL (UK) LIMITED
BLUEBACK GLOBAL-SERVICES (UK) LIMITED
CAVERSHAM FINANCE LIMITED
COMPANDBEN INTERNATIONAL LTD
ELDERBRIDGE LIMITED
ESLIP LIMITED
HARLOSH LIMITED
PRACTICAL PAYROLL SOLUTIONS LIMITED
SELECT PAYROLL SOLUTIONS LIMITED
TAMARIU CONSULTING LTD
TARGET COMPUTER GROUP LIMITED
TARGET FINANCIAL SOLUTIONS LIMITED
TARGET FINANCIAL SYSTEMS LIMITED
TARGET GROUP LIMITED
TARGET GROUP TRUSTEE COMPANY LIMITED
TARGET SERVICING LIMITED
TARGET TG INVESTMENTS LIMITED
TARGET TOPCO LIMITED
TECH MAHINDRA FINTECH HOLDINGS LIMITED
TOPSOURCE WORLDWIDE (PEO) LTD
TOPSOURCE WORLDWIDE (UK) LTD
TOPSOURCE WORLDWIDE GROUP LIMITED
TOPSOURCE WORLDWIDE HOLDCO LIMITED
TOPSOURCE WORLDWIDE MIDCO LIMITED
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TRUSSLE ADVISORY LTD
TRUSSLE LAB LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 6,422 6,422 3,863
Current Assets 44,405 44,405 64,550
Creditors Due Within One Year 16,180 16,180 12,894
Working Cap 28,225 28,225 51,656
Total Assets Less Current Liabilities 34,647 34,647 55,519
Long-term Liabilities 26,268 26,268 27,000
Net Assets 8,379 8,379 28,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,379 8,379 28,519
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 5.6%
Stocks Inventory - - -
Debtors 55.4% 55.4% 79.0%
Cash Bank In Hand 32.0% 32.0% 15.3%
Current Assets 87.4% 87.4% 94.4%
Creditors Due Within One Year 31.8% 31.8% 18.8%
Net Current Assets Liabilities 55.5% 55.5% 75.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.5% 16.5% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 68.2% 68.2% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.7 2.7 5.0
Solvency Ratio 1.2 1.2 1.7
Reserves to Assets - - -
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 30-Mar-2024 31-Dec-2021 31-Dec-2020
Assets 50,827 50,827 68,413
Debt 42,448 42,448 39,894
Net Assets/Debt 8,379 8,379 28,519

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EH3 8RY
No other companies found in the same location
Document Filings
Notice of agreement to exemption from audit of accounts for period ending 30/03/25
Termination of appointment of Ian David Larkin as a director on 31 March 2026
Audit exemption statement of guarantee by parent company for period ending 30/03/25
Confirmation statement made on 4 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/03/24
Audit exemption statement of guarantee by parent company for period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 30/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Previous accounting period shortened from 31 March 2024 to 30 March 2024
Registered office address changed from 5th Floor Quartermile Two 2 Lister Square Simpson Loan Edinburgh EH3 9GL Scotland to Level 5 9 Haymarket Square Edinburgh EH3 8RY on 25 February 2025
Confirmation statement made on 4 August 2024 with no updates
Appointment of Mr. Ian David Larkin as a director on 22 July 2024
Termination of appointment of Nicholas Paul Wain as a director on 22 July 2024
Director's details changed for Mr Nicholas Paul Wain on 28 February 2024
Director's details changed for Mr William Wallace Hastings on 28 February 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Director's details changed for Mr Nicholas Paul Wain on 18 August 2023
Director's details changed for Mr William Wallace Hastings on 18 August 2023
Confirmation statement made on 4 August 2023 with no updates
Termination of appointment of Suzie Paton as a director on 27 June 2023
Termination of appointment of Donald Graham as a director on 27 June 2023
Appointment of Donald Graham as a director on 11 October 2022
Appointment of Suzie Paton as a director on 11 October 2022
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