Acepay Limited
02389084
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
secretary · Since 01/08/1991
DOCTOR
BRITISH · ENGLAND · Age 78
Also on 3 other boards
Persons with Significant Control
Dr Piarey Lal Kaul
British · England · Age 78
11a Newick Avenue, Newick Avenue, Sutton Coldfield, B74 3DA
Notified 01/05/2018
Dr Sandeep Kaul
British · England · Age 52
11, Newick Avenue, Sutton Coldfield, B74 3DA
Notified 02/10/2025
Dr Shweta Malhotra
British · England · Age 45
11, Newick Avenue, Sutton Coldfield, B74 3DA
Notified 02/10/2025
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PUBLIC LIMITED COMPANY
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS, P.L.C.
ALLIED IRISH BANKS, P.L.C.
CompanyRankvs 716+ SIC 86102 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£561k
Balance sheet strength
Cash
£697k
Cash in the bank
Net Current Assets
£560k
Working capital
Current Assets
—
Current Liabilities
£162k
Fixed Assets
£1k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£30k |
| 2023 | +£87k |
| 2022 | +£57k |
| 2021 | +£153k |
| 2020 | -£120k |
| 2019 | -£57k |
Derived from filed accounts. Not audited figures.