# PAYCHECK SERVICES LIMITED (03634977)

> PAYCHECK SERVICES LIMITED is an active private limited company (company number 03634977) incorporated on 18 September 1998, registered in Conwy. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 5 April 2025, showing net assets of −£139k and cash of £11k, with 5 employees on average. Net assets fell 179% on the prior period (−£50k).

- Status: Active
- Incorporated: 1998-09-18
- Registered office: Conwy, LL29 8NB
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | −£139k | £11k | £32k | £96k | — | — | 5 |
| 2024-04-05 | −£50k | £2,256 | £37k | £56k | — | — | 5 |

current ratio 0.45; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-138,740 at 5 April 2025
- Net assets down 25% or more on the prior period: -179.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.45
- Incorporated five or more years ago: Incorporated 18 September 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Janet Margaret Tattersall — has significant influence or control, since 2025-03-01
- Mrs Patricia Ann Watts — owns 25–50% of shares, since 2025-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03634977
HTML: https://firmoscan.com/company/03634977-paycheck-services-limited