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Essential Access Platforms Limited

13542224

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KANE HOUSE MOSS LANE, MANCHESTER, M28 3LY
Incorporated 02/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Christian James Lang

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mr Paul Robert Armstrong

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Matthew James Rogers

director · Since 26/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Miss Stephanie Viller

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Essential Access Platforms Group Ltd

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

Kane House, Moss Lane, Manchester, M28 3LY

Reg: 16298813 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 20/03/2025

Former PSCs

Mr Christopher Paul Hennessey

Ceased 10/11/2021

Mr Christian James Lang

Ceased 10/11/2021

Mr Paul Robert Armstrong

Ceased 20/03/2025

Mr Christian James Lang

Ceased 20/03/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/03/2024Registered 21/03/2024
Charge
outstanding

FAF CAPITAL LIMITED

Created 09/05/2022Registered 26/05/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/10/2021Registered 28/10/2021Satisfied 08/04/2024

CompanyRankvs 2266+ SIC 77320 peers
26

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£218k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

-£8.1M

Working capital

Current Assets

£5.5M

Current Liabilities

£13.6M

Fixed Assets

£19.9M

Debtors

£5.3M

Cost of Sales

£9.7M

Admin Expenses

£3.5M

Profit After Tax

£1.2M

0avg. employees-35

Tax at Year End

Dividends paid£713k

Director Loans(2024)

Company owes directors£16k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£107k
Bank loans & overdrafts£1.4M
Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£526k
20240.61+£392k
20230.60+£381k
20220.64

Derived from filed accounts. Not audited figures.