Company Overview
Eprod Software Uk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 September 2021. Eprod Software Uk Ltd. has been in business for 4 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 28 Derwent Road, York Trading Estate, Malton, YO17 6YB
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Companies House Data
Company NameEPROD SOFTWARE UK LTD.
Company Number13629029
Registered Office AddressUnit 2 28 Derwent Road
 York Trading Estate
 YO17 6YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/10/2022
Directors & Members
Show Resigned
Patrick Mastan - Director
(American, 51 years old, born September 1975)
Appointed 16 October 2024
 Active
Craig Tait - Director
(British, 45 years old, born January 1981)
Appointed 09 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Mastan
No companies found
Craig Tait
LUXOR TANNING CDT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022
Balance Sheet
Fixed Assets 182 182
Current Assets 4,503 4,503
Creditors Due Within One Year 578 578
Working Cap 3,925 3,925
Total Assets Less Current Liabilities 4,107 4,107
Long-term Liabilities 4,004 4,004
Net Assets 103 103
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 103 103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022
Tangible Fixed Assets - -
Fixed Assets 3.9% 3.9%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 56.1% 56.1%
Current Assets 96.1% 96.1%
Creditors Due Within One Year 12.3% 12.3%
Net Current Assets Liabilities 83.8% 83.8%
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 2.2% 2.2%
Capital Employed - -
Total Assets Less Current Liabilities 87.7% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022
Liquidity Ratio 7.8 7.8
Solvency Ratio 1.0 1.0
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-Dec-2024 30-Sep-2022
Assets 4,685 4,685
Debt 4,582 4,582
Net Assets/Debt 103 103

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 16 September 2025 with updates
Termination of appointment of Oren Barkan as a director on 16 October 2024
Appointment of Patrick Anthony Mastan as a director on 16 October 2024
Confirmation statement made on 16 September 2024 with no updates
Director's details changed for Mr Craig Tait on 10 January 2024
Termination of appointment of Christian Gartner as a director on 15 May 2024
Registered office address changed from Manor Farm High Street Dronfield Derbyshire S18 1PY United Kingdom to Unit 2 28 Derwent Road York Trading Estate Malton YO17 6YB on 19 April 2024
Appointment of Mr Craig Tait as a director on 9 January 2024
Termination of appointment of Michael Crouse as a director on 9 January 2024
Confirmation statement made on 16 September 2023 with no updates
Current accounting period extended from 30 September 2023 to 31 December 2023
Appointment of Mr Christian Gartner as a director on 28 November 2022
Confirmation statement made on 16 September 2022 with updates
Appointment of Oren Barkan as a director on 18 August 2022
Termination of appointment of Christopher Scott Hoins as a director on 1 August 2022
Notification of a person with significant control statement
Cessation of Electronics for Imaging United Kingdom Limited as a person with significant control on 31 March 2022
Appointment of Michael Crouse as a director on 22 February 2022
Statement of capital following an allotment of shares on 30 December 2021
Resolutions
Termination of appointment of Gregory Bruce Tayler as a director on 30 December 2021
Appointment of Mr Christopher Scott Hoins as a director on 22 October 2021
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