Company Overview
Takepayments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 September 1995, so this is a well established company. Takepayments Limited has been in business for 30 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor Highbank House, Exchange Street, Stockport, SK3 0ET
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Companies House Data
Company NameTAKEPAYMENTS LIMITED
Company Number03102137
Registered Office Address4th Floor Highbank House
 Exchange Street
 SK3 0ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
PAYZONE UK LIMITED18 Dec 2019
ALPHYRA UK LIMITED05 Dec 2007
Directors & Members
Show Resigned
Nicholas Corrigan - Director
(British, 58 years old, born November 1968)
Appointed 19 April 2024
 Active
Dara Steele-Belkin - Director
(American, 52 years old, born November 1974)
Appointed 19 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Corrigan
ALPHYRA PAYMENT SERVICES LIMITED
ANDERSON ZAKS LIMITED
BLEEP (UK) LIMITED
EVO MERCHANT SERVICES UK 1 LTD
EVO MERCHANT SERVICES UK 2 LTD
EVO PAYMENTS INTERNATIONAL GMBH, BRANCH UK
EVO PAYMENTS INTERNATIONAL UK LTD
EVO PAYMENTS UK HOLDINGS, LTD.
EVO PAYMENTS UK LTD
GLOBAL PAYMENTS ACQUISITION UK LIMITED
GLOBAL PAYMENTS U.K. 2 LTD
GLOBAL PAYMENTS U.K. LTD
GLOBAL PAYMENTS UK FINANCING LIMITED
GLOBAL PAYMENTS UK HOLDINGS 1 LTD
GLOBAL PAYMENTS UK HOLDINGS 2 LTD
GLOBAL TECHNOLOGY UK, 1 LTD.
GLOBAL TECHNOLOGY UK, 2 LTD.
MAINLINE PAYMENTS LIMITED
TAKE PAYMENTS SERVICES LIMITED
TP MERCHANT SERVICES LIMITED
TRITON PAYMENT SERVICES LIMITED
Dara Steele-Belkin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 3,943,147 3,943,147 3,023,818
Current Assets 25,918,308 25,918,308 1,947,927
Creditors Due Within One Year 16,674,378 16,674,378 16,460,897
Working Cap 9,243,930 9,243,930 -14,512,970
Total Assets Less Current Liabilities 13,187,077 13,187,077 -11,489,152
Long-term Liabilities 0 0 0
Net Assets 13,187,077 13,187,077 -11,489,152
Share Capital & Reserves
Share Cap 2,478,212 2,478,212 2,478,212
Profit & Loss Reserves 9,850,791 9,850,791 -14,825,438
Other Reserves 858,074 858,074 858,074
Shareholders Funds 13,187,077 13,187,077 -11,489,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 60.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.3% 2.3% 16.0%
Cash Bank In Hand 2.6% 2.6% 16.5%
Current Assets 86.8% 86.8% 39.2%
Creditors Due Within One Year 55.8% 55.8% 331.1%
Net Current Assets Liabilities 31.0% 31.0% -291.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.2% 44.2% -231.1%
Called Up Share Capital 8.3% 8.3% 49.8%
Share Capital Allotted Called Up Paid 8.3% 8.3% 49.8%
Profit Loss Account Reserve 33.0% 33.0% -298.2%
Shareholder Funds 44.2% 44.2% -231.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% -231.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.6 1.6 0.1
Solvency Ratio 1.8 1.8 0.3
Reserves to Assets 0.3 0.3 -3.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 29,861,455 29,861,455 4,971,745
Debt 16,674,378 16,674,378 16,460,897
Net Assets/Debt 13,187,077 13,187,077 -11,489,152

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Christopher Mark Wood as a director on 27 January 2026
Termination of appointment of Konrad Xavier Kelling as a director on 27 January 2026
Confirmation statement made on 9 September 2025 with no updates
Appointment of Mr Konrad Kelling as a director on 5 March 2025
Second filing for the notification of Global Payments Acquisition Uk Limited as a person with significant control
Current accounting period extended from 30 September 2024 to 31 December 2024
Confirmation statement made on 9 September 2024 with no updates
Previous accounting period shortened from 31 December 2023 to 30 September 2023
Previous accounting period extended from 30 September 2023 to 31 December 2023
Notification of Global Payments Acquisition Uk Limited as a person with significant control on 19 April 2024
Cessation of Grovepoint Holdings Llp as a person with significant control on 19 April 2024
Termination of appointment of Andrew Mccann as a director on 19 April 2024
Termination of appointment of James Rupert Lowery as a director on 19 April 2024
Termination of appointment of Clive Ian Kahn as a director on 19 April 2024
Termination of appointment of Mark Dann as a director on 19 April 2024
Appointment of Mr Nicholas Brian Corrigan as a director on 19 April 2024
Appointment of Mrs Dara Loren Steele-Belkin as a director on 19 April 2024
Satisfaction of charge 031021370013 in full
Satisfaction of charge 031021370012 in full
Confirmation statement made on 9 September 2023 with no updates
Confirmation statement made on 9 September 2022 with no updates
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