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Energy Purchasing Services (Uk) Ltd

03554755

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39 39 WAINSTONES CLOSE, GREAT AYTON, TS9 6LB
Incorporated 29/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adrian Stuart Thorogood

secretary · Since 29/04/1998

ICI EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Adrian Stuart Thorogood

director · Since 29/04/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Robert John Thorogood

director · Since 01/07/2019

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 29

Mr Mark John Thorogood

director · Since 01/04/2026

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Adrian Stuart Thorogood

50–75% shares
50–75% votes

British · England · Age 62

39, Wainstones Close, Great Ayton, TS9 6LB

Notified 06/04/2016

CompanyRankvs 6910+ SIC 70229 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£537k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£536k

Current Liabilities

£50k

Fixed Assets

£50k

1avg. employees-2

Balance Sheet

Assets less current liabilities£537k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.82-£325k
202348.28-£60k
202220.77+£104k
202130.05-£41k
202025.45+£33k
201913.81-£23k
20189.40

Derived from filed accounts. Not audited figures.