Company Overview
Quanta Epc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 September 1988, so this is a well established company. Quanta Epc Limited has been in business for 37 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Berrymoor Court, Northumberland Business Park, Cramlington, NE23 7RZ
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Companies House Data
Company NameQUANTA EPC LIMITED
Company Number02299529
Registered Office Address2 Berrymoor Court
 Northumberland Business Park
 NE23 7RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
QUANTA FABRICOM LIMITED27 Aug 2019
FABRICOM OFFSHORE SERVICES LIMITED01 Feb 2019
TECHMAC BARTON LIMITED20 Aug 2007
Directors & Members
Show Resigned
Graham Puntis - Director
(British, 57 years old, born June 1969)
Appointed 01 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Puntis
EVERYTURN
EVERYTURN SERVICES LTD
PUNTIS ASSOCIATES LTD
PUNTIS CONSULTING LTD
TEMPEST SUBSEA LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 165,651 165,651 202,488
Current Assets 3,334,812 3,334,812 4,212,420
Creditors Due Within One Year 1,776,175 1,776,175 2,253,217
Working Cap 1,558,637 1,558,637 1,959,203
Total Assets Less Current Liabilities 1,724,288 1,724,288 2,161,691
Long-term Liabilities 83,334 83,334 170,295
Net Assets 1,640,954 1,640,954 1,991,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,640,954 1,640,954 1,991,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 4.6%
Stocks Inventory - - -
Debtors 89.0% 89.0% 85.3%
Cash Bank In Hand 6.3% 6.3% 10.1%
Current Assets 95.3% 95.3% 95.4%
Creditors Due Within One Year 50.7% 50.7% 51.0%
Net Current Assets Liabilities 44.5% 44.5% 44.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.9% 46.9% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 3,500,463 3,500,463 4,414,908
Debt 1,859,509 1,859,509 2,423,512
Net Assets/Debt 1,640,954 1,640,954 1,991,396

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Steven Brett as a director on 31 January 2026
Confirmation statement made on 16 November 2025 with no updates
Appointment of Mr Graham Puntis as a director on 1 August 2025
Confirmation statement made on 16 November 2024 with no updates
Termination of appointment of Catherine Anne Elizabeth Earl as a director on 5 September 2024
Termination of appointment of Quanta Services Group Limited as a director on 15 June 2024
Previous accounting period extended from 31 July 2023 to 31 December 2023
Confirmation statement made on 16 November 2023 with no updates
Termination of appointment of Nicholas James Oates as a director on 13 October 2023
Previous accounting period shortened from 31 December 2022 to 31 July 2022
Termination of appointment of Louise Amerigo as a director on 30 April 2023
Confirmation statement made on 16 November 2022 with no updates
Appointment of Catherine Anne Elizabeth Earl as a director on 3 November 2022
Registration of charge 022995290008, created on 5 August 2022
Termination of appointment of Stepchange Business Growth Limited as a secretary on 5 August 2022
Change of details for 55 Degrees Holding Limited as a person with significant control on 12 November 2018
Confirmation statement made on 16 November 2021 with no updates
Termination of appointment of Mark Marsh as a director on 30 June 2021
Appointment of Stepchange Business Growth Limited as a secretary on 30 June 2021
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