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Ethical Power Group Holdings Ltd

10691392

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 DUNCHIDEOCK BARTON, EXETER, EX2 9UA
Incorporated 27/03/2017

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Thomas Edward Rufus Kneen

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Sustainable Ethical Holdings Limited

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

Woodington House, Woodington Road, Romsey, SO51 6DQ

Reg: 13095261 · England And Wales · Private Company Limited By Shares

Notified 04/01/2021

Former PSCs

Thomas Kneen

Ceased 04/01/2021

Charges3 outstanding

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outstanding

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CompanyRankvs 10710+ SIC 70100 peers
36

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10710Ethical Power Group Holdings Ltd
46
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/10/2020

Net Worth

£293k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£1

Current Liabilities

£417k

Fixed Assets

£710k

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£293k
Signed by 2019-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.00+£2k
2019—+£62k
2018—-£1k

Derived from filed accounts. Not audited figures.