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Epads Limited

09162260

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR (CENTRAL) LLP 3RD FLOOR CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Elizabeth Alison Smith

director · Since 05/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Paul Daryl Smith

director · Since 05/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Paul Daryl Smith

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

British · United Kingdom · Age 65

Begbies Traynor (Central) Llp, 3rd Floor Castlemead, Bristol, BS1 3AG

Notified 06/04/2016

Mrs Elizabeth Alison Smith

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

British · United Kingdom · Age 68

Begbies Traynor (Central) Llp, 3rd Floor Castlemead, Bristol, BS1 3AG

Notified 06/04/2016

CompanyRankvs 15+ SIC 64209 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9596607× · 20/20
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.

Employees0/15 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.

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 23/10/2024

Net Worth

£10

Balance sheet strength

Cash

£9.5M

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£9.6M

Current Liabilities

£1

Debtors

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249596607.00
202413241.10
2023720841.00
2022465567.00
2021292295.00+£16k
2020275963.00-£10k
2019521.79+£158k
20181017.38

Derived from filed accounts. Not audited figures.