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Accepta Ltd

04343142

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 15 TARRAN WAY WEST, WIRRAL, CH46 4TU
Incorporated 19/12/2001

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

46750
Wholesale of chemical products

Officers

Martin John Revans

secretary · Since 03/01/2017

Mr John Alan Devenny

director · Since 03/01/2017

SALES MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Martin John Revans

director · Since 03/01/2017

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Feedwater Limited

75–100% shares
75–100% votes
Appoint directors

Unit 15, Tarran Way West, Wirral, CH46 4TU

Reg: 01274270 · England · Limited Company

Notified 01/01/2017

Charges2 outstanding

A registered charge
outstanding

ULTIMATE FINANCE LTD

Created 30/06/2026Registered 01/07/2026
A registered charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Created 04/12/2009Registered 30/06/2026Satisfied 30/06/2026
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/12/2009Registered 10/12/2009

CompanyRankvs 297+ SIC 46750 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

£188k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£305k

Current Liabilities

£116k

Fixed Assets

£0

Debtors

£183k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62+£51k
20244.55-£9k
20232.95

Derived from filed accounts. Not audited figures.