Company Overview
Paystratus Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 November 2018, so this is a well established company. Paystratus Group Ltd has been in business for 7 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

128 City Road, London, EC1V 2NX
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Companies House Data
Company NamePAYSTRATUS GROUP LTD
Company Number11677111
Registered Office Address128 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date12/12/2019
Directors & Members
Show Resigned
Enrique Hausmann - Director
(Spanish, 30 years old, born May 1996)
Appointed 22 January 2026
 Active
Michael Kent - Director
(British, 51 years old, born April 1975)
Appointed 26 May 2021
 Active
Alexander Mayall - Director
(British, 35 years old, born February 1991)
Appointed 25 April 2025
 Active
Alexander Mifsud - Director
(Maltese,British, 60 years old, born March 1966)
Appointed 14 November 2018
 Active
Adrian Mizzi - Director
(Maltese, 48 years old, born October 1978)
Appointed 05 December 2018
 Active
Secretaries
No Secretaries Appointed
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Enrique Hausmann
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Michael Kent
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 75,000 75,000 24,000
Current Assets 7,277,000 7,277,000 2,899,000
Creditors Due Within One Year 159,000 159,000 57,000
Working Cap 7,118,000 7,118,000 2,842,000
Total Assets Less Current Liabilities 7,193,000 7,193,000 2,866,000
Long-term Liabilities 640,000 640,000 106,000
Net Assets 6,553,000 6,553,000 2,760,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,553,000 6,553,000 2,760,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.8%
Stocks Inventory - - -
Debtors 1.9% 1.9% 0.4%
Cash Bank In Hand 96.6% 96.6% 98.8%
Current Assets 99.0% 99.0% 99.2%
Creditors Due Within One Year 2.2% 2.2% 2.0%
Net Current Assets Liabilities 96.8% 96.8% 97.2%
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 89.1% 89.1% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 45.8 45.8 50.9
Solvency Ratio 9.2 9.2 17.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 7,352,000 7,352,000 2,923,000
Debt 799,000 799,000 163,000
Net Assets/Debt 6,553,000 6,553,000 2,760,000

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Termination of appointment of Yusuf Ozdalga as a director on 22 January 2026
Appointment of Mr Enrique Martinez Hausmann as a director on 22 January 2026
Change of share class name or designation
Termination of appointment of Yann Marie Ranchere as a director on 25 April 2025
Appointment of Mr Alexander John Mayall as a director on 25 April 2025
Cancellation of shares. Statement of capital on 14 April 2025
Purchase of own shares.
Confirmation statement made on 23 March 2025 with updates
Registration of charge 116771110001, created on 3 April 2025
Director's details changed for Mr Alexander Mifsud on 26 June 2023
Change of share class name or designation
Confirmation statement made on 23 March 2024 with no updates
Confirmation statement made on 23 March 2023 with updates
Statement of capital following an allotment of shares on 1 March 2023
Memorandum and Articles of Association
Resolutions
Amended group of companies' accounts made up to 31 December 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Alexander Mifsud on 14 June 2022
Registered office address changed from Kemp House 160 City Road London EC1V 2NX United Kingdom to 128 City Road London EC1V 2NX on 13 June 2022
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