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Ej Peak Technology Solutions Limited

05079603

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VIOLET 2, SCI-TECH DARESBURY, DARESBURY, WA4 4AB
Incorporated 22/03/2004

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities
74100
Specialised design activities
74909
Other professional, scientific and technical activities

Officers

Mr Michael Daniel Thomas

director · Since 22/03/2004

IT CONSULTANT

FRENCH · ENGLAND · Age 52

Mr Matt Arkinstall

director · Since 20/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr David Mclaughlan Wilson

director · Since 03/10/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr Christopher James Peter Kehoe

director · Since 25/11/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr Gregor Duncan Roberts

director · Since 25/11/2024

CFO

SCOTTISH · SCOTLAND · Age 50

Also on 30 other boards

Persons with Significant Control

March (Group) Limited

75–100% shares
75–100% votes
Appoint directors

4, Kilmartin Place, Glasgow, G71 5PH

Reg: Sc507737 · Uk Companies House · Private Limited Company

Notified 28/06/2019

Former PSCs

Mr Nigel Anthony Hall

Ceased 28/06/2019

Mr David Ian Forshaw

Ceased 28/06/2019

Mr Grant Neil Stevenson

Ceased 28/06/2019

Mr Michael Daniel Thomas

Ceased 28/06/2019

Edwin James Holdings Limited

Ceased 28/06/2019

Aliter Capital Llp

Ceased 28/06/2019

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE

Created 21/02/2025Registered 27/02/2025
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 13/02/2023Registered 14/02/2023Satisfied 16/12/2024
Charge
satisfied

HSBC UK BANK PLC (AS SECURITY TRUSTEE)

Created 04/10/2021Registered 19/10/2021Satisfied 16/02/2023
Charge
satisfied

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 28/06/2019Registered 02/07/2019Satisfied 27/01/2023

CompanyRankvs 210+ SIC 61900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.15× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2019

Net Worth

£2.5M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£771k

Fixed Assets

£33k

Debtors

£1.4M

39avg. employees

Tax at Year End

Corp tax£233k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20194.15

Derived from filed accounts. Not audited figures.