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Epla Retail Ltd

15259104

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TYR DRINDOD ALLTYCNAP ROAD, CARMARTHEN, SA31 3NE
Incorporated 03/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Epla Group Ltd

director · Since 03/11/2023

Mrs Diane Elizabeth Gilby Fcca

director · Since 03/11/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Epla Group Ltd

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

Tyr Drindod, Alltycnap Road, Carmarthen, SA31 3NE

Reg: 15257505 · Uk · Ltd

Notified 03/11/2023

CompanyRankvs 4988+ SIC 47760 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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4988Epla Retail Ltd
26
How is this score calculated?
Financial strength2/25 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.

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.

Longevity3/15 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

of Ireland, and the Companies Act 2006. They are prepared under the historical cost convention and presented in pounds sterling (£), which is the company’s functional and presentational currency. Going Concern The directors have assessed the company’s ability to continue as a going concern and are satisfied that the company has adequate resources to meet its obligations for at least twelve mon

Key FinancialsYear ending 31/12/2024

Turnover

£98k

Annual revenue

Net Worth

-£42k

Balance sheet strength

Cash

£110

Cash in the bank

Profit Before Tax

-£42k

Bottom line earnings

Net Current Assets

-£42k

Working capital

Current Assets

£35k

Current Liabilities

£79k

Fixed Assets

£264

Debtors

£26k

Cost of Sales

£75k

Gross Profit

£24k

Admin Expenses

£57k

Operating Profit

-£42k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£42k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.