Company Overview
Epayrolluk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2014, so this is a well established company. Epayrolluk Ltd has been in business for 12 years. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Unit 29 Vicarage Field, Hailsham, East Sussex, BN27 1BG
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Companies House Data
Company NameEPAYROLLUK LTD
Company Number08947121
Registered Office AddressUnit 29 Vicarage Field
 BN27 1BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Dianne Spruit - Director
(British, 63 years old, born August 1963)
Appointed 19 March 2014
 Active
David Spruit - Director
(British, 63 years old, born June 1963)
Appointed 19 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dianne Spruit
No companies found
David Spruit
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,399 2,399 2,030
Current Assets 73,658 73,658 15,937
Creditors Due Within One Year 43,137 43,137 15,634
Working Cap 30,521 30,521 303
Total Assets Less Current Liabilities 32,920 32,920 2,333
Long-term Liabilities 1,510 1,510 894
Net Assets 31,410 31,410 1,439
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,410 31,410 1,439
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 11.3%
Stocks Inventory - - -
Debtors 38.5% 38.5% 170.7%
Cash Bank In Hand 58.3% 58.3% 82.0%
Current Assets 96.8% 96.8% 88.7%
Creditors Due Within One Year 56.7% 56.7% 87.0%
Net Current Assets Liabilities 40.1% 40.1% 1.7%
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 41.3% 41.3% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 13.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.0
Solvency Ratio 1.7 1.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 76,057 76,057 17,967
Debt 44,647 44,647 16,528
Net Assets/Debt 31,410 31,410 1,439

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around BN27 1BG
No other companies found in the same location
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Change of details for Mrs Dianne Mary Spruit as a person with significant control on 24 February 2025
Change of details for Mr David John Spruit as a person with significant control on 24 February 2025
Change of details for Mrs Dianne Mary Spruit as a person with significant control on 24 February 2025
Change of details for Mr David John Spruit as a person with significant control on 24 February 2025
Confirmation statement made on 24 February 2025 with no updates
Confirmation statement made on 24 February 2024 with no updates
Registered office address changed from 27 Meadow Road Hailsham BN27 3NE England to Unit 29 Vicarage Field Hailsham East Sussex BN27 1BG on 21 November 2023
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 8 March 2022 with no updates
Confirmation statement made on 19 March 2021 with updates
Director's details changed for Mrs Dianne Mary Spruit on 6 April 2021
Director's details changed for Mr David John Spruit on 6 April 2021
Director's details changed for Mrs Dianne Mary Spruit on 12 November 2020
Director's details changed for Mr David John Spruit on 12 November 2020
Registered office address changed from 27 Meadow Road Hailsham BN27 3JR England to 27 Meadow Road Hailsham BN27 3NE on 12 November 2020
Director's details changed for Mrs Dianne Mary Spruit on 2 November 2020
Director's details changed for Mr David John Spruit on 2 November 2020
Registered office address changed from Fairmead Marshfoot Lane Hailsham BN27 2RE England to 27 Meadow Road Hailsham BN27 3JR on 2 November 2020
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