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Accapi Ltd

08828475

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TANFIELD LEA BUSINESS CENTRE, STANLEY, DH9 9DB
Incorporated 31/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mrs Elaine Margaret Heydon

director · Since 31/12/2013

NONE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr George Heydon

director · Since 01/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Stuart Malcolm Robson

director · Since 21/05/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Ruffwear Europe Holdings Ltd

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

Tanfield Business Centre Tanfield Lea Industrial, Estate North, Tanfield Lead, DH9 9DB

Reg: 15794432 · Register Of Companies Of England And Wales · Private Limited Company

Notified 28/06/2024

Former PSCs

Elaine Margaret Heydon

Ceased 28/06/2024

Mr George Heydon

Ceased 28/06/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 04/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2019Registered 28/08/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/07/2019Registered 24/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2019Registered 17/06/2019
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/12/2015Registered 08/12/2015Satisfied 29/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/11/2015Registered 11/11/2015Satisfied 29/08/2019

CompanyRankvs 1678+ SIC 46180 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.2M

Fixed Assets

£6k

Debtors

£1.5M

18avg. employees

Tax at Year End

Corp tax£490k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£34k
20232.49+£467k
20222.32+£714k
20212.44+£2.4M
20192.63+£244k
20182.51—

Derived from filed accounts. Not audited figures.