Back to search

Ethical Power Maintenance Ltd

10076894

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 9 DUNCHIDEOCK BARTON, EXETER, EX2 9UA
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Thomas Edward Rufus Kneen

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Ethical Power Group Limited

25–50% shares
25–50% votes

Unit 9 Dunchideock Barton, Dunchideock, Exeter

Reg: 08623359 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr Peter Schrum

Ceased 11/11/2024

CompanyRankvs 5201+ SIC 33190 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2022

Net Worth

-£2.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£6.2M

Fixed Assets

£41k

Debtors

£3.7M

0avg. employees-8

People Costs

Wages & salaries£914k
NI contributions£78k

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20220.61-£1.2M
20200.35-£944k
20190.71-£195k
20180.66

Derived from filed accounts. Not audited figures.