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Ehplabs Ltd

12659066

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Izhar Mohammed Basha

director · Since 10/06/2020

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 42

Theo Jones

director · Since 10/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Izhar Mohammed Basha

25–50% shares

Australian · Australia · Age 42

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 10/06/2020

Mrs Katherine Nerida Basha

25–50% shares

Australian · Australia · Age 42

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 10/06/2020

CompanyRankvs 1953+ SIC 47290 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1953Ehplabs Ltd
60
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

lead to significant doubts upon the company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 2.3 Hire purchase and leasing commitments Rentals paid under operating leases are charged to the profit and loss account on a straight lin

Key FinancialsYear ending 30/06/2024

Net Worth

£790k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.7M

Debtors

£1.2M

0avg. employees

Tax at Year End

Corp tax£253k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.30
20231.11
20220.97
20211.25

Derived from filed accounts. Not audited figures.