Company Overview
Payment Card Technologies (Retail) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 08 September 2008, so this is a well established company. Payment Card Technologies (Retail) Limited has been in business for 17 years and 6 months. The accounts status is full and the accounts are next due on Friday 30 September 2022.
Registered Address

Menzies Llp 4Th Floor, 95 Gresham Street, London, EC2V 7AB
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Companies House Data
Company NamePAYMENT CARD TECHNOLOGIES (RETAIL) LIMITED
Company Number06691616
Registered Office AddressMenzies Llp 4th Floor
 95 Gresham Street
 EC2V 7AB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Joachim Cato - Director
(Swedish, 57 years old, born September 1969)
Appointed 22 August 2019
 Active
Pct London Limited - Director
Appointed 22 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Joachim Cato
PAYMENT CLOUD HOLDINGS LTD
PCT LONDON LIMITED
TUXEDO MONEY REMITTANCE LIMITED
TUXEDO MONEY SOLUTIONS LIMITED
TUXEDO MONEY TERMINAL LIMITED
TUXEDO MONEYPLUS LIMITED
Pct London Limited
CARD.VISION LTD
CHANGE ACCOUNT LIMITED
CORP.VISION LTD
PAYMENT CLOUD HOLDINGS LTD
PAYMENT CLOUD TECHNOLOGIES LTD
PAYMENT.VISION LTD
TUXEDO MONEY REMITTANCE LIMITED
TUXEDO MONEY SOLUTIONS LIMITED
TUXEDO MONEY TERMINAL LIMITED
TUXEDO MONEYPLUS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 2,069,972 2,069,972 1,470,586
Current Assets 2,296,366 2,296,366 2,012,245
Creditors Due Within One Year 8,563,380 8,563,380 6,285,389
Working Cap -6,267,014 -6,267,014 -4,273,144
Total Assets Less Current Liabilities -4,197,042 -4,197,042 -2,802,558
Long-term Liabilities 1,800,000 1,800,000 1,800,000
Net Assets -5,997,042 -5,997,042 -4,602,558
Share Capital & Reserves
Share Cap 894,508 894,508 894,508
Profit & Loss Reserves 0 0 0
Other Reserves -6,891,550 -6,891,550 -5,497,066
Shareholders Funds -5,997,042 -5,997,042 -4,602,558
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 47.4% 47.4% 42.2%
Stocks Inventory 0.7% 0.7% 0.6%
Debtors 19.4% 19.4% 10.8%
Cash Bank In Hand 1.4% 1.4% 3.1%
Current Assets 52.6% 52.6% 57.8%
Creditors Due Within One Year 196.1% 196.1% 180.5%
Net Current Assets Liabilities -143.5% -143.5% -122.7%
Creditors Due After One Year 41.2% 41.2% 51.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -137.3% -137.3% -132.1%
Called Up Share Capital 20.5% 20.5% 25.7%
Share Capital Allotted Called Up Paid 20.5% 20.5% 25.7%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds -137.3% -137.3% -132.1%
Capital Employed - - -
Total Assets Less Current Liabilities -96.1% -96.1% -80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 28-Feb-2016 28-Feb-2015
Assets 4,366,338 4,366,338 3,482,831
Debt 10,363,380 10,363,380 8,085,389
Net Assets/Debt -5,997,042 -5,997,042 -4,602,558

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 EC2V 7AB
MARUBENI LAFFAN REFINERY UK LIMITED
95 Gresham Street, London, EC2V 7AB
MBC EUROPE LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MARUBENI ENERGY EUROPE LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MC ANDES POWER LIMITED
95 Gresham Street, London, EC2V 7AB
MARUBENI GAS INTERNATIONAL UK LIMITED
95 Gresham Street, London, EC2V 7AB
MARUBENI EUROPOWER LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
AGS MCUK HOLDINGS LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MARUBENI FINANCE EUROPE PLC
95 GRESHAM STREET, LONDON, EC2V 7AB
MARNIX EUROPE LIMITED
95 GRESHAM STREET, LONDON, EC2V 7AB
MARPIT INVESTMENT LIMITED
95 Gresham Street, London, EC2V 7AB
Document Filings
Liquidators' statement of receipts and payments to 4 May 2025
Registered office address changed from 6 Snow Hill London EC1A 2AY to Menzies Llp 4th Floor 95 Gresham Street London EC2V 7AB on 4 March 2025
Liquidators' statement of receipts and payments to 4 May 2024
Liquidators' statement of receipts and payments to 4 May 2023
Resolutions
Registered office address changed from Keystone Law 1st Floor 48 Chancery Lane London WC2A 1JF England to 6 Snow Hill London EC1A 2AY on 11 May 2022
Appointment of a voluntary liquidator
Statement of affairs
Director's details changed for Omnio London Limited on 18 February 2022
Registered office address changed from Floor 8 Waverley House 7-12 Noel Street, Soho London W1F 8GQ England to Keystone Law 1st Floor 48 Chancery Lane London WC2A 1JF on 18 February 2022
Resolutions
Confirmation statement made on 3 September 2021 with no updates
Termination of appointment of Scott Allen Lanphere as a director on 30 June 2021
Satisfaction of charge 066916160003 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Gary Martin Thorneycroft as a director on 31 December 2020
Confirmation statement made on 8 September 2020 with no updates
Registered office address changed from Fifth Floor 48-54 Moorgate London EC2R 6EJ to Floor 8 Waverley House 7-12 Noel Street, Soho London W1F 8GQ on 9 April 2020
Resolutions
Termination of appointment of Squire Patton Boggs Secretarial Services Limited as a secretary on 20 November 2019
Confirmation statement made on 8 September 2019 with no updates
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