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Epic Kayaks Europe Limited

08820117

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST STEPHENS HOUSE, WINDSOR, SL4 1RU
Incorporated 19/12/2013

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2024

Due 02/01/2026

Overdue

Industry

46690
Wholesale of other machinery and equipment

Officers

Windsor Accountancy Limited

secretary · Since 14/01/2015

BRITISH

Also on 262 other boards

Mr Charles Brand

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED STATES · Age 63

Persons with Significant Control

Mr Charles Brand

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

British · United States · Age 63

2000, Jonesborough Rd, Erwin Tennessee, 37650

Notified 06/04/2016

Former PSCs

Epic Kayaks Inc.

Ceased 06/04/2016

CompanyRankvs 3142+ SIC 46690 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£426k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£13k

Current Liabilities

£438k

1avg. employees

Balance Sheet

Assets less current liabilities-£424k
Signed by 08820117 2024-01-01 2024-12-31 08820117 2024-12-31 08820117 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£6k
20230.04-£29k
20220.10-£39k
20210.21-£38k
20200.49-£42k
20190.60
20180.91

Derived from filed accounts. Not audited figures.