Epynt Holidays Ltd
10035072
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Mrs Menna Wyn Davies
Welsh · Wales · Age 58
Pentre Farm, Merthyr Cynog, Brecon, LD3 9SD
Notified 28/02/2017
Mr John Rhys Davies
Welsh · Wales · Age 60
Pentre Farm, Merthyr Cynog, Brecon, LD3 9SD
Notified 28/02/2017
CompanyRankvs 1634+ SIC 55209 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£105k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£11k
Current Liabilities
£10k
Fixed Assets
£353k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£32k |
| 2024 | 0.30 | +£28k |
| 2023 | 2.42 | — |
Derived from filed accounts. Not audited figures.