PAYBOOK LTD is an active private limited company (company number 09325077) incorporated on 24 November 2014, registered in Northampton. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £1,260, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 178% on the prior period (£453). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the lower half of 91 comparable companies in Northampton (median £2,781, upper quartile £15k).
Key dates
- Incorporated
- 24 November 2014
- Next accounts due
- 30 August 2027 — in 312 days
- Confirmation statement due
- 8 December 2026 — in 47 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
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1,260 | — | — | £738 | — | — | 1 |
| 30 November 2024 | £453 | — | — | £1,891 | — | — | 1 |
| 30 November 2023 | £160 | — | — | £1,319 | — | — | — |
- Current ratio
- 2.71 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 89/100 (grade A)
- +10 Positive net assets — Net assets £1,260 at 2025-11-30
- +8 Net assets growing — +178.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.71
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-11-24 (12 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
- Miss Bernadette Ryan — owns 75–100% of shares · since 6 April 2016
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 Northampton
Same activity (bookkeeping activities), closest in incorporation date.
- SOLO ACCOUNTANT PLUS LTD — Wellingborough, inc. Dec 2014
- MEC & ASSOCIATES LIMITED — Daventry, inc. Oct 2014
- WALLIS PAYROLL LIMITED — Wellingborough, inc. Sept 2014
- CH LEGAL CONSULTANCY LIMITED — Corby, inc. Feb 2015
- SWANN SYSTEMS LTD — Braunston, inc. May 2014
- T&E COMPLEX SOLUTIONS LTD — Northampton, inc. Jul 2015
All companies incorporated on 24 November 2014 · in Nov 2014.
Reminders for PAYBOOK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.