Company Overview
Payfont Limited is a Dissolved Private Limited Company.
Registered Address

C/O Johnston Carmichael, 227 West George Street, Glasgow, G2 2ND
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Companies House Data
Company NamePAYFONT LIMITED
Company NumberSC288660
Registered Office AddressC/O Johnston Carmichael
 227 West George Street
 G2 2ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Previous Company NameChanged Date
MBM SHELFCO (1) LIMITED29 Dec 2005
Directors & Members
Show Resigned
Colin Grannell - Director
(British, 71 years old, born June 1955)
Appointed 30 June 2017
 Active
David Lanc - Director
(British, 64 years old, born November 1962)
Appointed 28 September 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Grannell
No companies found
David Lanc
CYBORN LIMITED
IONBURST LIMITED
PROVENIMUS LLP
THE SCOTTISH POETRY LIBRARY
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 76,933 76,933 1,373
Current Assets 1,698,402 1,698,402 58,705
Creditors Due Within One Year 56,432 56,432 47,742
Working Cap 1,641,970 1,641,970 10,963
Total Assets Less Current Liabilities 1,718,903 1,718,903 12,336
Long-term Liabilities 0 0 29,700
Net Assets 1,718,903 1,718,903 -17,364
Share Capital & Reserves
Share Cap 2,642,406 2,642,406 349,965
Profit & Loss Reserves -923,503 -923,503 -367,329
Other Reserves 0 0 0
Shareholders Funds 1,718,903 1,718,903 -17,364
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 2.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 81.7% 81.7% 70.1%
Current Assets 95.7% 95.7% 97.7%
Creditors Due Within One Year 3.2% 3.2% 79.5%
Net Current Assets Liabilities 92.5% 92.5% 18.2%
Creditors Due After One Year 0.0% 0.0% 49.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.8% 96.8% -28.9%
Called Up Share Capital 148.8% 148.8% 582.5%
Share Capital Allotted Called Up Paid 148.8% 148.8% 582.5%
Profit Loss Account Reserve -52.0% -52.0% -611.4%
Shareholder Funds 96.8% 96.8% -28.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 30.1 30.1 1.2
Solvency Ratio 31.5 31.5 0.8
Reserves to Assets -0.5 -0.5 -6.1
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 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 1,775,335 1,775,335 60,078
Debt 56,432 56,432 77,442
Net Assets/Debt 1,718,903 1,718,903 -17,364
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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THE RESEARCH CENTRE
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Creditors Voluntary Liquidation
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from C/O Johnston Carmichael 227 West George Street Glasgow G2 2nd to C/O Johnston Carmichael 227 West George Street Glasgow G2 2nd on 28 March 2018
Notice of result of meeting creditors
Statement of Administrator's proposal
Statement of affairs with form 2.13B(Scot)
Statement of affairs with form 2.13B(Scot)
Registered office address changed from 50 Lothian Road Festival Square Edinburgh EH3 9WJ to C/O Johnston Carmichael 227 West George Street Glasgow G2 2nd on 15 September 2017
Appointment of an administrator
Confirmation statement made on 9 August 2017 with updates
Resolutions
Termination of appointment of Burness Paull Llp as a secretary on 31 August 2016
Withdrawal of a person with significant control statement on 10 August 2017
Notification of David Lanc as a person with significant control on 6 April 2016
Director's details changed for Dr David Lanc on 2 August 2017
Appointment of Mr Colin Grannell as a director on 30 June 2017
Termination of appointment of Ian John Paterson Brown as a director on 24 May 2017
Termination of appointment of Martin Gerard Nolan as a secretary on 24 May 2017
Termination of appointment of James Cook Cummings as a director on 24 May 2017
Termination of appointment of Colin Grannell as a director on 12 May 2017
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