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Executive Peer Networks Limited

07861872

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 28/11/2011

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Ms Mary Rose Mullally

director · Since 28/11/2011

LEGAL PUBLISHING

BRITISH · ENGLAND · Age 61

Mr James Graham Gelston

director · Since 07/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr James Graham Gelston

25–50% shares
25–50% votes

British · England · Age 59

37, Great Pulteney Street, Bath, BA2 4DA

Notified 06/04/2016

Ms Mary Rose Mullally

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

37, Great Pulteney Street, Bath, BA2 4DA

Notified 30/01/2020

Former PSCs

Ms Mary Rose Mullally

Ceased 23/11/2017

CompanyRankvs 5020+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.6× · 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 strength22/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£106k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£170k

Current Liabilities

£66k

Fixed Assets

£1k

Debtors

£169k

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£13k
20232.42-£16k
20222.18+£101k
20211.23-£12k
20201.53-£21k
20192.61+£31k
20181.28

Derived from filed accounts. Not audited figures.