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Executive Procurement Services Ltd

14702479

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

THE MILLS, DERBY, DE1 2RJ
Incorporated 03/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Moya Bernadette Townsend

secretary · Since 03/03/2023

Also on 1 other board

Mr James William Townsend

director · Since 03/03/2023

PROCUREMENT DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Moya Bernadette Townsend

director · Since 03/03/2023

DIRECTOR

IRISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr James William Townsend

25–50% shares
25–50% votes

British · England · Age 59

The Mills, Canal Street, Derby, DE1 2RJ

Notified 03/03/2023

Mrs Moya Bernadette Townsend

25–50% shares
25–50% votes

Irish · England · Age 56

The Mills, Canal Street, Derby, DE1 2RJ

Notified 03/03/2023

CompanyRankvs 34227+ SIC 74909 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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34227Executive Procurement Services Ltd
48
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity4/15 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

£175

Cash in the bank

Net Current Assets

£199

Working capital

Current Assets

£769

Current Liabilities

£570

Debtors

£594

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£199
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.35
20243.53

Derived from filed accounts. Not audited figures.