−£53k
vs Jun 202401
Summary
74C EP LTD is an active private limited company (company number 08589785) incorporated on 28 June 2013, registered in Cardiff. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£53k and cash of £24k, with 1 employee on average. Net assets fell 71% on the prior period (−£31k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).
02
Key dates
- Incorporated
- 28 June 201313 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 12 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
−24%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£53k | £24k | £8,090 | — | — | — | 1 |
| 30 June 2024 | −£31k | £31k | £786 | — | — | — | 1 |
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-52,931 at 2025-06-30 |
| −8 | Net assets falling-71.2% vs prior period |
| +8 | EstablishedIncorporated 2013-06-28 (13 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Kapital Estates Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Retex Enterprises Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 263 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £53k · small accounts
- Accounts period endNet liabilities £31k · small accounts
- Incorporated
08
Similar companies in Cardiff
- SERBELLA LIMITEDCardiff · inc. Jul 2013
- DRUIDSTONE ASSOCIATES LTDCardiff · inc. Jul 2013
- GEONEX CONSULTING LIMITEDMonmouth · inc. Jul 2013
- NEVIS ASSOCIATES LIMITEDCardiff · inc. Jun 2013
- SECRET RETREAT LIMITEDNewport · inc. Jun 2013
- UNIT 6 LAKESIDE LIMITEDCwmbran · inc. Jul 2013
All companies incorporated on 28 June 2013 · in Jun 2013.
09
Reminders for 74C EP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.