−£12k
vs Feb 2024Active12472778Private limited companyChelmsford
THEPAYROLLCOMPANY LTD
Significant control: Timothy John Rayner (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THEPAYROLLCOMPANY LTD is an active private limited company (company number 12472778) incorporated on 19 February 2020, registered in Chelmsford. Its registered activity is accounting and auditing activities (SIC 69201). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£12k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (−£13k).
Peer position · net assets
By net assets it sits in the bottom quarter of 858 comparable companies in Essex (median £4,429, upper quartile £30k).
02
Ownership and control
- Mr Timothy John Rayner
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 February 20206 yrs ago
- Next accounts due
- 28 November 2026in 31 days
- Confirmation statement due
- 5 March 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
−25%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£12k | — | — | £8,081 | — | — | 3 |
| 29 February 2024 | −£13k | — | — | £5,215 | — | — | 4 |
Current ratio0.79Current assets ÷ creditors within one year
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.
06
Filing and accounts signals
- Net assets below zeroNet assets £-12,060 at 28 February 2025
- Current assets below creditors within one yearCurrent ratio 0.79
- Incorporated five or more years agoIncorporated 19 February 2020
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.
07
Timeline
- Confirmation statement duein 128 days
- Next accounts duein 31 days
- Accounts period endNet liabilities £12k · micro accounts
- Accounts period endNet liabilities £13k · micro accounts
- Incorporated
08
Similar companies in Essex
- MAINSTAY INTERNATIONAL LIMITEDBenfleet · inc. Feb 2020
- PEARS ACCOUNTING LIMITEDColchester · inc. Feb 2020
- JAGGAR ACCOUNTANTS LTDDunmow · inc. Feb 2020
- DEXMAX ACCOUNTANTS LTDHarlow · inc. Feb 2020
- APPSUMSawbridgeworth · inc. Mar 2020
- BO & CO ACCOUNTANTS LTDBasildon · inc. Feb 2020
All companies incorporated on 19 February 2020 · in Feb 2020.
09
Reminders for THEPAYROLLCOMPANY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.