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Tokencard Limited

10824898

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 19/06/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

62090
Other information technology service activities
64999
Other financial service activities
82990
Other business support service activities

Officers

Mr Mel-Rob Gelderman

director · Since 18/05/2018

COMPANY DIRECTOR

DUTCH · PORTUGAL · Age 32

Persons with Significant Control

Token Group Limited

75–100% shares
75–100% votes

One, St Peter's Square, Manchester, M2 3DE

Reg: 11098384 · Companies House · Corporate

Notified 10/01/2019

CompanyRankvs 38946+ SIC 62090 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£24.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

-£25.8M

Working capital

Current Assets

£24.4M

Current Liabilities

£50.2M

Fixed Assets

£1.4M

Debtors

£22.0M

26avg. employees-7

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£381k
Assets less current liabilities-£24.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£551k
20230.40-£4.5M
20220.43
20210.26
20200.25
20190.31

Derived from filed accounts. Not audited figures.