Back to search

East Pennine Office Technology Limited

04877504

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

20 JULIAN ROAD, SHEFFIELD, S9 1FZ
Incorporated 26/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mrs Helen Angus

secretary · Since 26/08/2003

MARRIED WOMAN

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Helen Angus

director · Since 26/08/2003

MARRIED WOMAN

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Raymond Garry Angus

director · Since 26/08/2003

OFFICE EQUIPMENT SUPPLIER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Raymond Garry Angus

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

20, Julian Road, Sheffield, S9 1FZ

Notified 26/08/2016

Mrs Helen Angus

25–50% shares
25–50% votes

British · England · Age 64

20, Julian Road, Sheffield, S9 1FZ

Notified 06/06/2022

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/03/2023Registered 24/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/02/2022Registered 02/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/02/2022Registered 24/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/02/2022Registered 23/02/2022

CompanyRankvs 141+ SIC 77330 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1N.V.C.S. Ltd.
90
2Av Projections Ltd.
90
31st Office Equipment Limited
90
42cl Communications Limited
90
5Eastern Business Systems Limited
89
6Exel Technology Group Limited
89
7Rockall Safety Limited
89
8Concorde I Limited
88
9Alternative Enterprises Limited
88
10T.F.I. (Concepts) Limited
88
141East Pennine Office Technology Limited
69
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£170k

Current Liabilities

£155k

Fixed Assets

£122k

5avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£29k
20230.98-£340
20221.97—
20211.97—
20201.82-£7k
20191.13-£771
20181.14—

Derived from filed accounts. Not audited figures.