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Epauk Limited

13294577

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

2 YORK STREET, CLITHEROE, BB7 2DL
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Jay Dee Broughton

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Miss Nicola Charlotte Rook

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Nicola Charlotte Rook

Significant control

British · England · Age 38

2, York Street, Clitheroe, BB7 2DL

Notified 26/03/2021

CompanyRankvs 8661+ SIC 93290 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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8661Epauk Limited
43
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£715

Working capital

Current Assets

£30k

Current Liabilities

£30k

Fixed Assets

£4k

Debtors

£14k

4avg. employees-2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20240.82
20231.18
20221.33

Derived from filed accounts. Not audited figures.