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Ephgrave Lighting Limited

08317232

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 627 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 04/12/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

43210
Electrical installation

Officers

Mr Anthony Ephgrave

director · Since 04/12/2012

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Anthony Ephgrave

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

British · United Kingdom · Age 61

Suite 627 Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

CompanyRankvs 10168+ SIC 43210 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£13k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Fixed Assets

£5k

Debtors

£444

1avg. employees-1

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£498

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Anthony Ephgrave 9 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30+£1k
20241.42-£3k
20231.30-£11k
20221.93+£11k
20212.20+£12k
20201.04-£587
20190.79-£1k
20180.80

Derived from filed accounts. Not audited figures.