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Engepa Ltd

11859334

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE FOUNDRY OFFICE SUITE 5, 2ND FLOOR, WREXHAM, LL13 8LW
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Simon Leslie Davies

director · Since 04/03/2019

RESPONSIBLE WELDING COORDINATOR

BRITISH · WALES · Age 42

Also on 3 other boards

Mr Victor Walsh

director · Since 01/02/2021

ASSESSOR

BRITISH · WALES · Age 69

Mr Islwyn Lloyd Williams

director · Since 01/02/2021

ASSESSOR

BRITISH · WALES · Age 66

Persons with Significant Control

Mr Simon Leslie Davies

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

British · Wales · Age 42

14, Connaught House, Conwy, LL32 8UB

Notified 04/03/2019

CompanyRankvs 1898+ SIC 85590 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£297k

Current Liabilities

£91k

Fixed Assets

£4k

4avg. employees+1

Balance Sheet

Assets less current liabilities£212k
Signed by Mr Simon Davies 24th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£111k
20241.83+£4k
20233.07—

Derived from filed accounts. Not audited figures.