PAYCOM LIMITED
Company number 05851080 · Active · Middlesex HA6 1LL
PAYCOM LIMITED is an active private limited company (company number 05851080) incorporated on 19 June 2006, registered in Middlesex. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£2,014 and cash of £57k, with 2 employees on average. Net assets rose 82% on the prior period (−£11k).
By net assets it sits in the bottom quarter of 1,653 comparable companies in Greater London (median £2,766, upper quartile £15k).
Key dates
- Incorporated
- 19 June 2006
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 3 July 2027 — in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£2,014 | £57k | £2,913 | £63k | — | — | 2 |
| 30 June 2024 | −£11k | £58k | £2,432 | £74k | — | — | 2 |
- Current ratio
- 0.95 — current liabilities exceed current assets
- Cash per employee
- £29k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 47/100 (grade D)
- -15 Negative net assets — Net assets £-2,014 at 2025-06-30
- +8 Net assets growing — +82.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.95
- +4 Cash reserves — Cash £57,051
- +8 Established — Incorporated 2006-06-19 (20 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Nicola Jane Davies — owns 25–50% of shares; holds 25–50% of voting rights · since 1 April 2017
- Clare Louise Weston — owns 25–50% of shares; holds 25–50% of voting rights · since 1 April 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Greater London
Same activity (bookkeeping activities), closest in incorporation date.
- EZ BUSINESS SOLUTIONS LTD — Surrey, inc. Jun 2006
- MG WARAN & CO LTD — Stoneleigh, inc. Jul 2006
- AMCO CONSULTANCY LIMITED — Middlesex, inc. Jul 2006
- PEARL CONSULTANCY LIMITED — Harrow, inc. May 2006
- LOTUS CCS LTD — Greenford, inc. May 2006
- WORDS & NUMBERS ACCOUNTING LTD — , inc. May 2006
All companies incorporated on 19 June 2006 · in Jun 2006.
Reminders for PAYCOM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.