Accepta Ltd
04343142
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/01/2017
director · Since 03/01/2017
SALES MANAGER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 03/01/2017
MANAGEMENT ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Feedwater Limited
Unit 15, Tarran Way West, Wirral, CH46 4TU
Reg: 01274270 · England · Limited Company
Notified 01/01/2017
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 302+ SIC 46750 peers65
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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 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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£0 |
| 2025 | 2.62 | +£51k |
| 2024 | 4.55 | -£9k |
| 2023 | 2.95 | — |
Derived from filed accounts. Not audited figures.