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Epivalence Holdings Ltd

11786960

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

T404 THE WILTON CENTRE, REDCAR, TS10 4RF
Incorporated 24/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Nigel Henderson Kennedy

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Christopher Paul Richards

director · Since 24/01/2019

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 51

Persons with Significant Control

Mr Christopher Paul Richards

25–50% shares

British · United Arab Emirates · Age 51

T404, The Wilton Centre, Redcar, TS10 4RF

Notified 23/01/2022

Mr Nigel Henderson Kennedy

25–50% shares

British · England · Age 52

T404, The Wilton Centre, Redcar, TS10 4RF

Notified 23/01/2022

Mrs Sarah Leese

25–50% shares

British · United Arab Emirates · Age 51

T404, The Wilton Centre, Redcar, TS10 4RF

Notified 18/02/2025

Mrs Christine Nora Bowman

25–50% shares

British · England · Age 58

T404, The Wilton Centre, Redcar, TS10 4RF

Notified 18/02/2025

CompanyRankvs 1004+ SIC 46120 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£53k

Current Liabilities

Debtors

£51k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.28
20231.22

Derived from filed accounts. Not audited figures.