Endoperfection Limited
- Small
- Active
- 6 years
- 1 employee
- £264,727 (assets)
- Real address
- 2 directors
- 1 owner
- Regular importer
- Regular exporter
- E-commerce
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Endoperfection Ltd, based in Worcester, UK, is a small, active company founded six years ago. With a single employee and £264,727 in assets, it operates from a real address and is managed by two directors and one owner. The company regularly imports and exports optical and medical tools and devices, with 10 months of import activity and 25 months of export activity recorded.
The company's website, shopendoperfection.com, showcases a wide range of rotary files, hand files, and other instruments used in endodontic procedures. It's clearly geared towards dental professionals, offering a selection of products from its own "VaryFlex" brand as well as associated equipment like motors and apex locators. The site emphasizes quality, precision, and even offers training resources and certification for users. It’s a specialized e-commerce platform, not a general retailer.
Financially, Endoperfection Ltd’s recent performance shows some concerning trends. While current assets increased by 110% to £260,000, net assets plummeted 110% to -£540,000. Bank borrowings increased significantly, reaching £250,000, and cash reserves fell 34% to £4,600. Creditors also increased substantially, rising 430% to £250,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) keeps overheads low, but the sharp decline in equity suggests the company is burning through money. The company’s accountant, Ashgates Corporate Services Limited, didn’t audit the financial statements, likely due to the small company exemption.
The increase in bank borrowings and the significant loss are worrying, and it’s possible the company is investing heavily in its product line or expanding its operations. However, without more information, it’s difficult to say for sure. The company’s focus on a niche market and its emphasis on quality could help it weather these challenges, but it will need to carefully manage its finances to ensure its long-term survival.
Registered in England/Wales under the registration number 11604775, with a registered address at WR5 2QX, United Kingdom, Worcester, Unit 3 The Triangle, Wildwood Drive.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Nicholas Charles Llewellyn
- 6 years
- 2
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- Nicholas Elizabeth Ann
- 3 years
- 1
-
Resident of United Kingdom
-
Individual
- Nicholas Charles Llewellyn
- 6 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted seven months ago.
Last news
-
Confirmation statement made on 2024-10-03 with updatesDownload 7 pages pdf report
-
Change of details for Dr Charles Llewellyn Nicholas as a person with significant control on 2024-02-01Download 2 pages pdf report
-
Total exemption full accounts made up to 2023-09-30Download 12 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Endoperfection Limited
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