Company Overview
Epuk Limited is a Dissolved Private Limited Company.
Registered Address

Valentine & Co, Glade House, 52-54 Carter Lane, London, EC4V 5EF
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Companies House Data
Company NameEPUK LIMITED
Company Number06646883
Registered Office AddressValentine & Co
 Glade House
 EC4V 5EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/07/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Grahame Rummery - Director
(British, 78 years old, born January 1948)
Appointed 25 April 2016
 Active
Christopher Taylor - Director
(British, 68 years old, born April 1958)
Appointed 25 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Grahame Rummery
AUTOCLENZ GROUP LIMITED
AUTOCLENZ HOLDINGS LIMITED
AUTOCLENZ LIMITED
AUTOCLENZ SERVICES LIMITED
MI-PAY GROUP PLC
NEW IMAGE CAR CARE LIMITED
NEW IMAGE HOLDINGS LIMITED
NEW IMAGE SMART REPAIR LIMITED
NEW IMAGE VALETING LIMITED
REACT ENVIRONMENTAL SERVICES LIMITED
REACT GROUP PLC
REACT OCCUPATIONAL HYGIENE SERVICES LIMITED
REACT SC HOLDINGS LIMITED
REACT SPECIALIST CLEANING LIMITED
UNIQUE VAN LININGS (YORKSHIRE) LIMITED
UVL VAN LINING YORKSHIRE LIMITED
Christopher Taylor
JOURNEY FACILITIES MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,740 1,988 1,505
Current Assets 50,294 40,832 51,947
Creditors Due Within One Year 87,002 41,291 42,667
Working Cap -36,708 -459 9,280
Total Assets Less Current Liabilities -34,968 1,529 10,785
Long-term Liabilities 348 256 301
Net Assets -35,316 1,273 10,484
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -35,416 1,173 10,384
Other Reserves 0 0 0
Shareholders Funds -35,316 1,273 10,484
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets 3.3% 4.6% -
Fixed Assets 3.3% 4.6% 2.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 66.9% 95.4% 83.1%
Cash Bank In Hand 29.8% 0.0% 14.1%
Current Assets 96.7% 95.4% 97.2%
Creditors Due Within One Year 167.2% 96.4% 79.8%
Net Current Assets Liabilities -70.5% -1.1% 17.4%
Creditors Due After One Year 0.7% 0.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.7% 0.6% -
Net Assets Liabilities Including Pension Asset Liability -67.9% 3.0% 19.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -68.1% 2.7% 19.4%
Shareholder Funds -67.9% 3.0% 19.6%
Capital Employed -67.9% 3.0% -
Total Assets Less Current Liabilities -67.2% 3.6% 20.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.6 1.0 1.2
Solvency Ratio 0.6 1.0 1.2
Reserves to Assets -0.7 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 52,034 42,820 53,452
Debt 87,350 41,547 42,968
Net Assets/Debt -35,316 1,273 10,484
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 September 2018
Registered office address changed from Valentine & Co 5 Stirling Court Stirling Way Borehamwood Hertfordshire WD6 2FX to Valentine & Co Glade House 52-54 Carter Lane London EC4V 5EF on 9 May 2018
Registered office address changed from Stanhope Road Swadlincote Derbyshire DE11 9BE England to Valentine & Co 5 Stirling Court Stirling Way Borehamwood Hertfordshire WD6 2FX on 22 September 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Confirmation statement made on 15 July 2016 with updates
Termination of appointment of David Verdicchio as a director on 25 April 2016
Registered office address changed from Autoclenz Stanhope Road Swadlincote Derbyshire DE11 9BE England to Stanhope Road Swadlincote Derbyshire DE11 9BE on 6 June 2016
Appointment of Mr Christopher Taylor as a director on 25 April 2016
Appointment of Mr Grahame Rummery as a director on 25 April 2016
Current accounting period extended from 31 March 2016 to 30 September 2016
Registered office address changed from Corner Cottages Heath Road Hempstead Norwich Norfolk NR12 0SH to Autoclenz Stanhope Road Swadlincote Derbyshire DE11 9BE on 18 May 2016
Annual return made up to 15 July 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Dean Ward Coomber as a director on 30 June 2014
Appointment of Mr David Verdicchio as a director on 30 June 2014
Termination of appointment of Jennifer Mary Verdicchio as a director on 30 June 2014
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