# PAYMENTCARE LIMITED (04506441)

> PAYMENTCARE LIMITED is an active private limited company (company number 04506441) incorporated on 8 August 2002, registered in Stoke On Trent. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 28 February 2025, showing net assets of £220k and cash of £245k, with 2 employees on average. Net assets fell 47% on the prior period (£414k).

- Status: Active
- Incorporated: 2002-08-08
- Registered office: Stoke On Trent, ST1 5SQ
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £220k | £245k | £34k | £67k | — | — | 2 |
| 2024-02-28 | £414k | £609k | £41k | £248k | — | — | 2 |

current ratio 4.14; size band micro.

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

- Net assets above zero: Net assets £220,014 at 28 February 2025
- Net assets down 25% or more on the prior period: -46.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.14
- Cash at bank of £50,000 or more: Cash £245,152
- Incorporated five or more years ago: Incorporated 8 August 2002

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

## Persons with significant control

- The Tuhinga Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-06-25

---
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/04506441
HTML: https://firmoscan.com/company/04506441-paymentcare-limited