UK Companies House feature
PAYROC WORLDACCESS, LTD.
Cash
—
Latest balance sheet
Net assets
-£465K
-0.9% vs 2020
Employees
88
+700% vs 2020
Profit before tax
—
Period ending 2021-12-31
Profile
- Company number
- 12689448
- Status
- Active
- Incorporation
- 2020-06-22
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2021-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | -£460,823 | -£465,011 | |
| Equity | -£460,823 | -£465,011 | |
| Average employees | 11 | 88 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company reported a profit of £977,643 (2023: loss of £1,217,279) for the year ended 31 December 2024 and had net current liabilities in the amount of £1,625,942 (2023: £2,701,997) and net liabilities of £1,242,589 (2023: £2,220,232) at that date, which includes net amounts owed to group undertakings in the amount of £1,365,092 (2023: £2,436,795). These conditions indicate a material uncertainty over the Company's ability to continue as a going concern.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODGES, Kevin Michael | Director | 2020-11-09 | Jul 1978 | American |
| OBERMAN, James Michael | Director | 2020-06-22 | Jan 1959 | American |
| VIENNEAU, Paul | Director | 2020-06-22 | Jan 1969 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMILTON, Craig | Director | 2020-06-22 | 2020-11-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-02 | AA | accounts | accounts with accounts type full |
| 2025-06-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-15 | AD01 | address | change registered office address company with date old address new address |
| 2024-09-09 | AA | accounts | accounts with accounts type full |
| 2024-06-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-14 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-18 | AA | accounts | accounts with accounts type full |
| 2023-07-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-29 | AA | accounts | accounts with accounts type small |
| 2022-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-05 | CH01 | officers | change person director company with change date |
| 2022-07-05 | CH01 | officers | change person director company with change date |
| 2022-07-05 | CH01 | officers | change person director company with change date |
| 2022-07-05 | CH01 | officers | change person director company with change date |
| 2021-09-20 | AA | accounts | accounts with accounts type small |
| 2021-06-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-01-25 | AA01 | accounts | change account reference date company previous shortened |
| 2020-11-11 | AP01 | officers | appoint person director company with name date |
| 2020-11-11 | TM01 | officers | termination director company with name termination date |
| 2020-06-22 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory