Accrue Finance Limited
07302377
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
dormant
Next accounts due
31/07/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 02/07/2010
CO. DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 21 other boards
Persons with Significant Control
Mr Stephen John Webster
British · United Kingdom · Age 78
Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS
Notified 06/04/2016
Accrue Capital Limited
Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS
Reg: 06933649 · England And Wales · Limited
Notified 06/04/2016
CompanyRankvs 21180+ SIC 74909 peers60
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£100
Working capital
Current Assets
£102
Current Liabilities
£2
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 51.00 |
| 2025 | 51.00 |
| 2024 | 51.00 |
| 2023 | 51.00 |
Derived from filed accounts. Not audited figures.