# PAYTEK ADMINISTRATION SERVICES LIMITED (09382408)

> PAYTEK ADMINISTRATION SERVICES LIMITED is an active private limited company (company number 09382408) incorporated on 9 January 2015, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £433k and cash of £87k, with 17 employees on average. Net assets rose 74% on the prior period (£249k).

- Status: Active
- Incorporated: 2015-01-09
- Registered office: London, E1 6LT
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-23
- Accounts type: SMALL

By net assets it sits in the top quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £433k | £87k | £996k | £8.95m | — | £184k | 17 |
| 2024-03-31 | £249k | £276k | £149k | £176k | — | −£90k | 18 |

current ratio 0.12; size band micro.

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

- Net assets above zero: Net assets £433,026 at 31 March 2025
- Net assets up 10% or more on the prior period: +74.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Cash at bank of £50,000 or more: Cash £87,345
- Incorporated five or more years ago: Incorporated 9 January 2015

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

## Persons with significant control

- Crm Financial Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-11-01

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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/09382408
HTML: https://firmoscan.com/company/09382408-paytek-administration-services-limited