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Electropoint Limited

03123792

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 ROEDEAN WAY, BRIGHTON, BN2 5RJ
Incorporated 08/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Peppin Fciob

secretary · Since 08/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Mrs Deborah Peppin Fciob

director · Since 08/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 27 other boards

Persons with Significant Control

Mrs Deborah Peppin

25–50% shares
25–50% votes

British · United Kingdom · Age 63

11, Roedean Way, Brighton, BN2 5RJ

Notified 08/11/2016

Mr David Peppin

25–50% shares
25–50% votes

British · England · Age 59

11, Roedean Way, Brighton, BN2 5RJ

Notified 30/03/2021

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/02/1996Registered 14/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 15/02/1996Registered 17/02/1996

CompanyRankvs 23477+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.35× · 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.

Employees0/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£396k

Current Liabilities

£91k

Fixed Assets

£1.0M

Debtors

£390k

Tax at Year End(2022)

VAT£14k

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs Deborah Peppin 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.35-£380k
20240.82-£1k
202368.65+£1.0M
2022117.83£275k

Derived from filed accounts. Not audited figures.