−£61k
−28608%vs Nov 202401
Summary
EPC-TEC LIMITED is an active private limited company (company number 08761001) incorporated on 4 November 2013, registered in Newport. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of −£61k and cash of £290k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 28608% on the prior period (£214). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 644 comparable companies in Cardiff (median £5,918, upper quartile £37k).
02
Key dates
- Incorporated
- 4 November 201312 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 18 November 2026in 27 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£290k
−21%vs Nov 2024Not disclosed
13
+63%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£61k | £290k | £560k | — | — | — | 13 |
| 30 November 2024 | £214 | £365k | £260k | — | — | — | 8 |
| 30 November 2023 | £435 | £186k | £261k | — | — | — | 8 |
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
44 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-61,008 at 2025-11-30 |
| −8 | Net assets falling-28608.4% vs prior period |
| +4 | Cash reservesCash £290,121 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-11-04 (13 years) |
| 44 | 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
- Mr Daniel Howells
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Michael Forrest
- owns 75–100% of shares
- Mrs Christina Howells
- owns 25–50% 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
- Next accounts duein 312 days
- Confirmation statement duein 27 days
- Accounts period endNet liabilities £61k · abridged accounts
- Accounts period endNet assets £214 · abridged accounts
- Accounts period endNet assets £435 · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- FARHILL CONSULTING LIMITEDChepstow · inc. Nov 2013
- MATHEW TENCH ARCHITECTS AND ASSOCIATES LTD.Cardiff · inc. Nov 2013
- TUNICS ADVISERS LIMITEDCardiff · inc. Nov 2013
- PARADIGM MANAGEMENT SERVICES LIMITEDUsk · inc. Nov 2013
- JONATHAN REES QUALITY SERVICES LIMITEDCardiff · inc. Oct 2013
- IL 500 CONSULTING LIMITEDCwmbran · inc. Nov 2013
All companies incorporated on 4 November 2013 · in Nov 2013.
09
Reminders for EPC-TEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.