Firmoscan
Active11529161Private limited companyLondon

PAY SET LIMITED

B75/100

Owned by Capitalium Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PAY SET LIMITED is an active private limited company (company number 11529161) incorporated on 21 August 2018, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest full accounts cover the period ending 31 December 2024, showing net assets of £1.56m and cash of £21.52m, with 1 employee on average. Turnover was £5.73m and profit for the year £232k. Net assets rose 17% on the prior period (£1.33m).

Peer position · net assets

By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).

02

Key dates

Incorporated
21 August 20188 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
4 September 2027in 317 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 64999
Financial intermediation not elsewhere classified
SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£1.56m
+17%vs Dec 2023
Cash at bank
£21.52m
−41%vs Dec 2023
Turnover
£5.73m
−10%vs Dec 2023
Employees
1
No changevs Dec 2023
Net assets
£1.56m
Cash at bank
£21.52m
Turnover
£5.73m
Profit for the year
£232k
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£1.56m£21.52m—£23.20m£5.73m£232k1
31 December 2023£1.33m£36.20m—£36.45m£6.33m£720k1
1 January 2023———————
Current ratio1.07Current assets ÷ creditors within one year
Net margin4.0%Profit for the year ÷ turnover
Cash per employee£21.52mCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
75 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,564,928 at 2024-12-31
+8Net assets growing+17.4% vs prior period
+4Cash reservesCash £21,522,315
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2018-08-21 (8 years)
−10Accounts overdueDue 2026-09-30
75Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Capitalium Limited
    corporate entity, United Kingdom · since 21 August 2018
    • 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

Newest first
  1. Confirmation statement duein 317 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £1.56m · full accounts
  4. Accounts period endNet assets £1.33m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in London

Same activity (financial intermediation not elsewhere classified), closest in incorporation date

All companies incorporated on 21 August 2018 · in Aug 2018.

09

Reminders for PAY SET LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.