Company Overview
Paytrix Payments Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor 86-90 Paul Street, London, EC2A 4NE
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Companies House Data
Company NamePAYTRIX PAYMENTS LIMITED
Company Number05972151
Registered Office Address3rd Floor 86-90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2006
Accounting Reference Date Day10
Accounting Reference Date Month2
Accounts Next Due Date10/11/2024
Accounts Last Made Up Date10/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
GLOBALPAYR LIMITED10 Feb 2023
SAT WORLDWIDE LIMITED18 May 2022
Directors & Members
Show Resigned
Aran Brown - Director
(British, 40 years old, born April 1986)
Appointed 06 February 2023
 Active
Edward Harrison - Director
(British, 41 years old, born July 1985)
Appointed 06 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Aran Brown
ABBB VENTURES LIMITED
AMB FINANCIAL ADVISORY LIMITED
IXARIS FINANCIAL SERVICES HOLDINGS LIMITED
IXARIS INTERNATIONAL LIMITED
NAVRO GROUP LIMITED
NAVRO HOLDINGS LIMITED
NAVRO PAYMENTS LIMITED
PAYSTRATUS GROUP LTD
Edward Harrison
NAVRO GROUP LIMITED
RAMPSCALE LTD
YAPSTONE UK LTD
Balance Sheet Unlock full report
Accounts Date 10-Feb-2023 10-Feb-2022 10-Feb-2020
Balance Sheet
Fixed Assets 19 1,623 6,843
Current Assets 111,610 249,252 315,635
Creditors Due Within One Year 15,688 64,959 157,428
Working Cap 95,922 184,293 158,207
Total Assets Less Current Liabilities 95,941 185,916 165,050
Long-term Liabilities 44,380 47,027 132,917
Net Assets 51,561 138,889 32,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,561 138,889 32,133
Common Size Financial Analysis Unlock full report
Accounts Date 10-Feb-2023 10-Feb-2022 10-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.6% 2.1%
Stocks Inventory - - -
Debtors 110.1% 62.6% 53.4%
Cash Bank In Hand 10.1% 36.7% 44.5%
Current Assets 100.0% 99.4% 97.9%
Creditors Due Within One Year 14.1% 25.9% 48.8%
Net Current Assets Liabilities 85.9% 73.5% 49.1%
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 46.2% 55.4% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 74.1% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 10-Feb-2023 10-Feb-2022 10-Feb-2020
Liquidity Ratio 7.1 3.8 2.0
Solvency Ratio 1.9 2.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 10-Feb-2023 10-Feb-2022 10-Feb-2020
Assets 111,629 250,875 322,478
Debt 60,068 111,986 290,345
Net Assets/Debt 51,561 138,889 32,133
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
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Paytrix Group Limited as a person with significant control on 12 January 2024
Register inspection address has been changed from 54B Friday Street Friday Street Henley-on-Thames RG9 1AH England to 3rd Floor 86-90 Paul Street London EC2A 4NE
Confirmation statement made on 19 October 2023 with updates
Registration of charge 059721510002, created on 21 June 2023
Previous accounting period shortened from 31 December 2023 to 10 February 2023
Cessation of Alison Jane Cotton as a person with significant control on 6 February 2023
Cessation of Adam Cotton as a person with significant control on 6 February 2023
Notification of Paytrix Group Limited as a person with significant control on 6 February 2023
Current accounting period extended from 31 January 2023 to 31 December 2023
Current accounting period shortened from 31 January 2024 to 31 December 2023
Certificate of change of name
Previous accounting period shortened from 30 June 2023 to 31 January 2023
Termination of appointment of Alison Jane Cotton as a secretary on 6 February 2023
Registered office address changed from Ground Floor Rear Office 54 Friday Street Henley-on-Thames RG9 1AH England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 8 February 2023
Termination of appointment of Adam William Cotton as a director on 6 February 2023
Appointment of Mr Edward Robert Harrison as a director on 6 February 2023
Appointment of Mr Aran Michael Brown as a director on 6 February 2023
Confirmation statement made on 19 October 2022 with updates
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