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Quanta Epc Limited

02299529

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 23/09/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Graham Puntis

director · Since 01/08/2025

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Quanta Services Group Limited

75–100% shares
75–100% votes

2, Berrymoor Court, Cramlington, NE23 7RZ

Reg: 11577575 · Companies House · Private Company Limited By Shares

Notified 12/11/2018

Former PSCs

Fabricom Oil, Gas & Power Limited

Ceased 12/11/2018

Charges2 outstanding

Charge
outstanding

FORESIGHT GROUP LLP AS SECURITY AGENT

Created 05/08/2022Registered 23/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2019Registered 07/02/2019
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 12/11/2018Registered 14/11/2018Satisfied 25/01/2019
charge
satisfied

GENERALE BANK NV-GENERALE DE BANQUE SA

Created 02/03/1999Registered 05/03/1999Satisfied 18/07/2007
charge
satisfied

GENERALE BANK N/V GENERALE DE BANQUE SA

Created 07/08/1998Registered 15/08/1998Satisfied 18/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1992Registered 21/08/1992Satisfied 22/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1989Registered 17/05/1989Satisfied 18/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1988Registered 04/11/1988Satisfied 22/08/1998

CompanyRankvs 15855+ SIC 74909 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£691k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£138k

Debtors

£1.3M

11avg. employees-8

Balance Sheet

Assets less current liabilities-£553k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£77k
20230.96-£1.5M
20221.88

Derived from filed accounts. Not audited figures.