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Epads Limited

09162260

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

23/10/2024

total exemption full

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 05/08/2024

Due 19/08/2025

Overdue

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

Insolvency History1 case

members voluntary liquidation24/10/2024

Simon Robert Haskew (practitioner) · Neil Frank Vinnicombe (practitioner)

CompanyRankvs 15+ SIC 64209 peers
37

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
20249596607.00
202413241.10
2023720841.00

Derived from filed accounts. Not audited figures.