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Epco Limited

02956652

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 FELNEX SQUARE, LEEDS, LS9 0ST
Incorporated 09/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr James Grainger

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Edwin Borsje

director · Since 05/03/2025

CFO

DUTCH · NETHERLANDS · Age 48

Persons with Significant Control

Soff Bidco Limited

75–100% shares
75–100% votes

Reflection House The Anderson Centre, Olding Road, Bury St. Edmunds, IP33 3TA

Reg: 15525752 · Companies House · Private Limited Company

Notified 10/10/2025

Former PSCs

Mr Christopher Knowles

Ceased 27/10/2021

Ms Amanda Olivia Knowles

Ceased 27/10/2021

Mega Group Trade Holding B.V, A Dutch Co.

Ceased 27/10/2021

Charges3 outstanding

Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 05/11/2025Registered 18/11/2025
Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 19/03/2025Registered 27/03/2025
Charge
outstanding

ING COMMERCIAL FINANCE B.V.

Created 09/03/2022Registered 17/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/08/2005Registered 24/08/2005Satisfied 07/09/2012

CompanyRankvs 160+ SIC 22290 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£899k

Fixed Assets

£55k

Debtors

£1.1M

20avg. employees-2

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20214.34+£595k
20203.59+£393k
20192.87

Derived from filed accounts. Not audited figures.