E P I Ashdale Engineering Services Limited
01087958
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/2013
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 23/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 28/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 28/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 28/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Epi North West Limited
Unit 2d Newton Court, Wavertree Technology Park, Liverpool, L13 1EJ
Reg: 06776338 · England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
MERSEYSIDE ENTERPRISE BOARD LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
CompanyRankvs 518+ SIC 43210 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£767k
Balance sheet strength
Cash
£489k
Cash in the bank
Net Current Assets
£752k
Working capital
Current Assets
£1.1M
Current Liabilities
£387k
Fixed Assets
£18k
Debtors
£613k
Profit After Tax
£496k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£46k |
| 2024 | 2.26 | -£2k |
| 2023 | 2.05 | +£170k |
| 2022 | 1.94 | +£119k |
| 2021 | 1.98 | +£38k |
| 2020 | 2.56 | -£146k |
| 2019 | 2.74 | -£64k |
| 2018 | 3.26 | — |
Derived from filed accounts. Not audited figures.