# PAYMAN.CO.UK LTD (03856967)

> PAYMAN.CO.UK LTD is an active private limited company (company number 03856967) incorporated on 11 October 1999, registered in Frome. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £16k and cash of £2,877, with 3 employees on average. Net assets fell 33% on the prior period (£24k).

- Status: Active
- Incorporated: 1999-10-11
- Registered office: Frome, BA11 4RJ
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 142 comparable companies in Bristol (median £1,981, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £16k | £2,877 | £27k | £25k | — | — | 3 |
| 2024-10-31 | £24k | £5,604 | £35k | £27k | — | — | 3 |

current ratio 1.21; size band micro.

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

- Net assets above zero: Net assets £16,249 at 31 October 2025
- Net assets down 25% or more on the prior period: -32.8% vs prior period
- Incorporated five or more years ago: Incorporated 11 October 1999

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

## Persons with significant control

- Mr Craig Stuart Parsons — owns 75–100% of shares, since 2016-10-11

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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/03856967
HTML: https://firmoscan.com/company/03856967-payman-co-uk-ltd