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Accept Cards Limited

10646644

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WHEATSHEAF, ELLAND, HX5 9HG
Incorporated 01/03/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr John Roddan

director · Since 01/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Margaret Elaine Roddan

director · Since 01/03/2017

BOOK EDITOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard David Bradley

director · Since 27/03/2017

MANAGER AT ACCEPTCARDS

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Kelly Jayne Wightman

secretary · Since 13/12/2017

Persons with Significant Control

Accept Cards Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

The Wheatsheaf, Briggate, Elland, HX5 9HG

Reg: 15342523 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 21/12/2023

Former PSCs

Mr John Roddan

Ceased 21/12/2023

Mrs Margaret Elaine Roddan

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

JOHN RODDAN · MARGARET ELAINE RODDAN · RICHARD DAVID BRADLEY

Created 21/12/2023Registered 05/01/2024

CompanyRankvs 1299+ SIC 64999 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1299Accept Cards Limited
82
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.

Employees15/15 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.

Longevity9/15 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 28/02/2026

Net Worth

£776k

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£1.2M

Current Liabilities

£485k

Fixed Assets

£81k

Debtors

£654k

14avg. employees

Balance Sheet

Intangible assets£33k
Assets less current liabilities£782k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.45+£142k
20252.81+£34k
20242.10—
20234.80—

Derived from filed accounts. Not audited figures.