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Epal Engineering Ltd

10176311

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19B ROBELL WAY, PULBOROUGH, RH20 3DW
Incorporated 12/05/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

25620
Machining

Officers

Mr Christopher Raymond Poole

director · Since 12/05/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Craig Brett Poole

director · Since 12/05/2023

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

C R Poole Engineering Ltd

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

19b, Robell Way, Pulborough, RH20 3DW

Notified 12/05/2023

Former PSCs

Mr Donald Edward Cunningham

Ceased 12/05/2023

Mrs Alison Margaret Cunningham

Ceased 12/05/2023

Charges2 outstanding

A registered charge
outstanding

ECAPITAL COMMERCIAL FINANCE LTD

Created 23/07/2026Registered 27/07/2026
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 12/05/2023Registered 15/05/2023

CompanyRankvs 1572+ SIC 25620 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£152k

Current Liabilities

£93k

Fixed Assets

£108k

4avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£4k
20240.61-£17k
20230.93+£4k
20230.97

Derived from filed accounts. Not audited figures.