Back to search

East Pennine Insurance Consultants Limited

06973476

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

OLD PRINTERS YARD, DORKING, RH4 2HF
Incorporated 27/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr David Gabriel Allori

director · Since 14/06/2024

DIRECTOR

ITALIAN · ENGLAND · Age 57

Also on 20 other boards

Mr Ajay Tailor

director · Since 14/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 23 other boards

Persons with Significant Control

East Pennine Holdings Limited

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

Old Printers Yard, 156 South Street, Dorking, RH4 2HF

Reg: 11303293 · Companies House · Company

Notified 04/06/2018

Former PSCs

Mr Stephen John Brooke

Ceased 04/06/2018

Mr Gerald Andrew Peter Newham

Ceased 04/06/2018

CompanyRankvs 853+ SIC 65120 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength11/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.2M

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£402k

Bottom line earnings

Net Current Assets

£268k

Working capital

Current Assets

£778k

Current Liabilities

£511k

Debtors

£778k

Admin Expenses

£827k

Operating Profit

£398k

Profit After Tax

£301k

9avg. employees-1

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£476k
20235.59-£127k
20228.12+£22k
20216.94+£159k
20205.40+£209k
20193.67

Derived from filed accounts. Not audited figures.