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Epal Uk & Ireland Ltd

05031748

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 CARTWRIGHT COURT CARTWRIGHT WAY, COALVILLE, LE67 1UE
Incorporated 02/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Peter Mckenzie

director · Since 11/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Darren Turner

director · Since 12/06/2018

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Mr Aidan Harty

director · Since 04/08/2023

MANAGING DIRECTOR

IRISH · IRELAND · Age 49

Mr Stuart Hex

secretary · Since 09/06/2025

Mr Mark Paul Sheeran

director · Since 09/06/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 60

CompanyRankvs 400+ SIC 94990 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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400Epal Uk & Ireland Ltd
84
How is this score calculated?
Financial strength22/25 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.

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

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£165k

Current Liabilities

£25k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.48+£3k
20239.66+£2k
202218.17-£3k
20217.00+£10k
202021.75+£9k
201925.09+£8k
201814.37—

Derived from filed accounts. Not audited figures.