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Epindex Ltd

06873479

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BICKFORD HOUSE LECKHAMPTON LANE, CHELTENHAM, GL51 4XP
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
70229
Management consultancy activities

Officers

Mr John Machin Spear

director · Since 08/04/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr David Riley

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Alan Benjamin Riley

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Alastair Geoffrey Spear

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Ms Karen Elisabeth Taylor

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr John Machin Spear

50–75% shares

British · United Kingdom · Age 63

Bickford House, Leckhampton Lane, Cheltenham, GL51 4XP

Notified 01/04/2017

Mr David Riley

25–50% shares

British · United Kingdom · Age 69

5, Church Lane, Melton Mowbray, LE14 3LB

Notified 01/01/2021

Mr Alan Benjamin Riley

25–50% shares

British · United Kingdom · Age 37

5, Church Lane, Old Dalby, LE14 3LB

Notified 01/05/2024

CompanyRankvs 851+ SIC 63120 peers
73

Financial strength62th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength16/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£18k

Debtors

£852k

8avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05
20241.05
20231.06
20221.44
20211.78+£634
20201.94+£854
20191.35

Derived from filed accounts. Not audited figures.