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Ept Partnership Limited

05035848

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TY CEFN, RECTORY ROAD, CARDIFF, CF5 1QL
Incorporated 05/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Meirion Roger Thomas

director · Since 01/07/2005

ARCHITECT

BRITISH · UNITED KINGDOM · Age 53

Michael James Pritchett

director · Since 01/07/2015

ARCHITECT

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Michael James Pritchett

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

British · United Kingdom · Age 50

Court Farm, Bonvilston, CF5 6TR

Notified 06/04/2016

Mr Meirion Roger Thomas

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

British · United Kingdom · Age 53

45 Cae Tymawr, Whitchurch, Cardiff, CF14 2HB

Notified 06/04/2016

CompanyRankvs 2480+ SIC 71111 peers
73

Financial strength40th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.04× · 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 strength10/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£600

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£276k

Current Liabilities

£91k

Fixed Assets

£10k

Debtors

£157k

5avg. employees-1

Tax at Year End(2019)

Corp tax£51k

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04
20243.92
20232.39
20223.09
20213.20
20202.63
20191.82+£38k
20181.74

Derived from filed accounts. Not audited figures.