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Engineered Performance Coatings Ltd

07009531

active
Private Limited Company
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

LANESBOROUGH HOUSE, THE LAURELS BUSINESS PARK, WENTLOOG, CF3 2EW
Incorporated 04/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Darren Winnel

director · Since 24/02/2017

GENERAL MANAGER

BRITISH · WALES · Age 47

Also on 2 other boards

Mrs Samantha Secker

secretary · Since 22/05/2019

Mr Nathan Spencer Davies

director · Since 25/03/2020

GROUP MD

BRITISH · WALES · Age 46

Also on 1 other board

Dr Rafal Pawel Tomaszek

director · Since 24/06/2021

TECHNICAL DIRECTOR

POLISH · WALES · Age 46

Persons with Significant Control

Epc Group Ltd

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

Lanesborough House, The Laurels Business Park, Wentloog

Reg: 09477585 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 23/05/2018Registered 25/05/2018

CompanyRankvs 2133+ SIC 71129 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.06× · 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.

Employees2/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£770k

Fixed Assets

£859k

Debtors

£1.2M

0avg. employees-47

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.06-£775k
20233.85+£305k
20233.76

Derived from filed accounts. Not audited figures.