Back to search

Epoxy Technology Europe Limited

08819837

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

126 HIGH STREET, MARLBOROUGH, SN8 1LZ
Incorporated 18/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Daniel Arnold Pelton

director · Since 01/01/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Mr Wayne Thomas Byrne

director · Since 22/06/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Mr Markus Knogl

director · Since 26/06/2023

DIRECTOR

GERMAN · GERMANY · Age 50

Persons with Significant Control

Former PSCs

Epoxy Technology Inc

Ceased 25/08/2023

CompanyRankvs 17931+ SIC 96090 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Key FinancialsYear ending 31/12/2024

Turnover

£3.3M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£563k

Cash in the bank

Profit Before Tax

£211k

Bottom line earnings

Net Current Assets

-£8.2M

Working capital

Current Assets

£905k

Current Liabilities

£9.1M

Fixed Assets

£13.8M

Debtors

£218k

Admin Expenses

£417k

Operating Profit

£561k

Profit After Tax

£149k

16avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£187k
Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£149k
20230.20+£266k
20220.14-£294k
20210.10+£183k
20200.21

Derived from filed accounts. Not audited figures.