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E-Procurement Limited

13198885

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIFTEEN MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 12/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Dodds

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr James Dodds

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

British · England · Age 47

Fifteen, Montgomery Way, Carlisle, CA1 2RW

Notified 12/02/2021

CompanyRankvs 17541+ SIC 74909 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 20.15× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity5/15 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 28/02/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£35k

Current Liabilities

£2k

Fixed Assets

£435

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by 13198885 2024-03-01 2025-02-28 13198885 2025-02-28 13198885 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.15-£5k
202423.54+£6k
202310.80

Derived from filed accounts. Not audited figures.