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Card Processing Advisory Service Limited

06607806

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

167 - 169 GREAT PORTLAND STREET GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 02/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities
82990
Other business support service activities

Officers

Mr Graham Hallewell

director · Since 01/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 11 other boards

Mrs Janet Denise Hallewell

director · Since 01/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mr Richard Stewart Hallewell

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Emma Hallewell

director · Since 16/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Richard Stewart Hallewell

25–50% shares
25–50% votes

British · England · Age 55

Elm Cottage, The Drift, Bury St Edmunds, IP3 09PD

Notified 06/05/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 23/01/2019Registered 23/01/2019Satisfied 07/03/2023

CompanyRankvs 197+ SIC 63110 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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197Card Processing Advisory Service Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£173k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£322k

Current Liabilities

£140k

Fixed Assets

£10k

Debtors

£75k

3avg. employees

Tax at Year End

Corp tax£31k
VAT£14k

Director Loans

Company owes directors£38k

Balance Sheet

Intangible assets£1
Assets less current liabilities£192k
Signed by Mr Graham Hallewell 13 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.30+£0£274k
20252.30+£100k£274k
20241.88+£17k£229k
20231.85+£24k£267k
20221.36——
20210.87——
20201.02——
20191.02——
20180.91——

Derived from filed accounts. Not audited figures.