£171k
+15%vs Aug 2024Active09726186Private limited companyBorehamwood
PAYTRACK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PAYTRACK LIMITED is an active private limited company (company number 09726186) incorporated on 11 August 2015, registered in Borehamwood. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £171k and cash of £2,385, with 1 employee on average. Net assets rose 15% on the prior period (£149k).
Peer position · net assets
By net assets it sits in the top quarter of 13,419 comparable companies in Greater London (median £2,057, upper quartile £38k).
02
Key dates
- Incorporated
- 11 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 25 August 2027in 307 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,385
+24%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £171k | £2,385 | £180k | £11k | — | — | 1 |
| 31 August 2024 | £149k | £1,923 | £161k | £12k | — | — | 1 |
Current ratio16.04Current assets ÷ creditors within one year
Cash per employee£2,385Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £170,700 at 31 August 2025
- Net assets up 10% or more on the prior period+14.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.04
- Incorporated five or more years agoIncorporated 11 August 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Howard Theo Rissen
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 307 days
- Next accounts duein 221 days
- Accounts period endNet assets £171k · small accounts
- Accounts period endNet assets £149k · small accounts
- Incorporated
08
Similar companies in Greater London
- ROUGE EVENTS UK LIMITEDGravesend · inc. Aug 2015
- LION MOORINGS TWICKENHAM LIMITEDTwickenham · inc. Aug 2015
- HOPE TECH SOLUTION LIMITEDBarking · inc. Aug 2015
- SUCCESS WITHOUT LIMITS LIMITEDSidcup · inc. Aug 2015
- VINAYAGAN SERVICE LTDCroydon · inc. Aug 2015
- RK MARKETING CONSULTING LTDHounslow · inc. Aug 2015
All companies incorporated on 11 August 2015 · in Aug 2015.
09
Reminders for PAYTRACK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.