BANKORO LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
Cash
EUR 245,839
-18.9% lowest in 6 filed years
Net assets
EUR 414,831
-14.7% vs 2023
Employees
1
-96% lowest in 6 filed years
Profit before tax
—
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £2,808,640 | £1,695,119 | £552,030 | £555,927 | EUR 303,317 | EUR 245,839 | |
| Total assets less current liabilities | £353,219 | £826,859 | £437,207 | £377,974 | EUR 486,312 | EUR 414,831 | |
| Net assets | £353,219 | £826,859 | £437,207 | £377,974 | EUR 486,312 | EUR 414,831 | |
| Equity | — | — | — | — | EUR 422,917 | EUR 360,754 | |
| Average employees | 5 | 21 | 21 | 20 | 25 | 1 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-18.9%
EUR 303,317 EUR 245,839
lowest in 6 filed years
-
Net assets
-14.7%
EUR 486,312 EUR 414,831
-
Employees
-96%
25 1
lowest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | 7.0% | 12.5% | |
| Current ratio | 1.14x | 1.45x | 1.71x | 1.80x | 5.23x | 4.19x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- BANKORO LTD 2025-07-29 → present
- BANKIRO LTD 2025-07-29 → 2025-07-29
- PAY LONDON LTD 2025-02-25 → 2025-07-29
- PAYSTREE LTD 2017-12-07 → 2025-02-25
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Statutory Auditor
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REIDZANS, Guntars, Mr. | Director | 2022-04-14 | Sep 1970 | Latvian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAIKOVSKIS, Stanislavs | Director | 2019-04-16 | 2022-06-16 |
| IVANCENKO, Nikolajs | Director | 2018-07-19 | 2020-01-20 |
| MEIMANE, Evija | Director | 2020-01-20 | 2023-01-13 |
| SAFRO, Mihails | Director | 2017-12-07 | 2019-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bnk Holding Uk Ltd | Legal person | Shares 75–100% | 2025-12-03 | Active |
| Mr. Guntars Reidzans | Individual | Shares 75–100% | 2023-03-17 | Ceased 2025-12-03 |
| Mr Anselm Oskar Schmucki | Individual | Shares 75–100% | 2019-08-27 | Ceased 2023-03-17 |
| Mihails Safro | Individual | Shares 75–100% | 2018-05-14 | Ceased 2019-08-27 |
| Tayfell Enterprises Ltd | Corporate entity | Shares 50–75% | 2017-12-07 | Ceased 2018-05-14 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-05 | SH01 | capital | Capital allotment shares | |
| 2025-12-05 | SH01 | capital | Capital allotment shares | |
| 2025-12-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-04 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-04 | SH01 | capital | Capital allotment shares | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-01 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-07-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-06-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-25 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-02-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-17 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-06-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.