Company Overview
Quanta Epc Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 May 2022. Quanta Epc Holdings Limited has been in business for 3 years and 11 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, Tyne And Wear, NE23 7RZ
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Companies House Data
Company NameQUANTA EPC HOLDINGS LIMITED
Company Number14080791
Registered Office Address2 Berrymoor Court
 Northumberland Business Park
 NE23 7RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2022
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 Date31/05/2023
Previous Company NameChanged Date
TIMEC 1810 LIMITED19 Jul 2022
Directors & Members
Show Resigned
Daniel Halliday - Director
(British, 41 years old, born December 1985)
Appointed 04 September 2023
 Active
Nigel Lees - Director
(British, 56 years old, born November 1970)
Appointed 22 September 2023
 Active
Graham Puntis - Director
(British, 57 years old, born June 1969)
Appointed 01 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Halliday
No companies found
Nigel Lees
EXERGIC ENERGY LTD
EXERGIC HOLDINGS LTD
INVERROY CRISIS MANAGEMENT LIMITED
NIFEPOINT LTD
QUANTA EPC (SCOTLAND) LIMITED
QUANTA SERVICES GROUP LIMITED
SHIFT GEOTHERMAL LTD
THE NATIONAL GEOTHERMAL CENTRE LIMITED
Graham Puntis
QUANTA EPC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 4,660,915 4,660,915
Current Assets 684,724 684,724
Creditors Due Within One Year 113,902 113,902
Working Cap 570,822 570,822
Total Assets Less Current Liabilities 5,231,737 5,231,737
Long-term Liabilities 5,226,337 5,226,337
Net Assets 5,400 5,400
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 5,400 5,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 87.2% 87.2%
Stocks Inventory - -
Debtors 12.6% 12.6%
Cash Bank In Hand 0.2% 0.2%
Current Assets 12.8% 12.8%
Creditors Due Within One Year 2.1% 2.1%
Net Current Assets Liabilities 10.7% 10.7%
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 0.1% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 97.9% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 6.0 6.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Assets 5,345,639 5,345,639
Debt 5,340,239 5,340,239
Net Assets/Debt 5,400 5,400

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Termination of appointment of Steven Brett as a director on 31 January 2026
Appointment of Mr Graham Puntis as a director on 1 August 2025
Confirmation statement made on 2 May 2025 with no updates
Resolutions
Resolutions
Memorandum and Articles of Association
Termination of appointment of Catherine Anne Elizabeth Earl as a director on 5 September 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 2 May 2024 with updates
Resolutions
Change of details for Foresight Regional Investment Iv Lp as a person with significant control on 24 April 2024
Cessation of Nicholas James Oates as a person with significant control on 13 October 2023
Statement of capital following an allotment of shares on 24 April 2024
Cessation of Maxine Oates as a person with significant control on 13 October 2023
Appointment of Mr Steven Brett as a director on 14 November 2023
Statement of capital following an allotment of shares on 13 October 2023
Particulars of variation of rights attached to shares
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Termination of appointment of Nicholas James Oates as a director on 13 October 2023
Appointment of Mr Nigel Stephen Lees as a director on 22 September 2023
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