Epac Uk Silverstone Limited
12193366
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 06/09/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Epac Holdings Europe Limited
Creative Industries Centre, Wolverhampton Science Park, Wolverhampton, WV10 9TG
Reg: 11938901 · Uk Register Of Companies · Private Company Limited By Shares
Notified 06/09/2019
Former PSCs
Icon Capital Partners Limited
Ceased 19/12/2025
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD
CompanyRankvs 171+ SIC 18121 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.6M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£339k
Working capital
Current Assets
£5.6M
Current Liabilities
£5.9M
Fixed Assets
£2.3M
Debtors
£370k
Cost of Sales
£8.9M
Gross Profit
£4.7M
Admin Expenses
£2.9M
Operating Profit
£1.8M
Profit After Tax
£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£1.2M |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.