E.P.S. (Uk) Limited
01936300
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
secretary · Since 07/08/1994
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 04/09/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Mr Brian Andrew Richard Mckean
British · England · Age 61
Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
UNIVERSITY OF DERBY
UNIVERSITY OF DERBY
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 48+ SIC 71129 peers80
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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 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£397k
Cash in the bank
Net Current Assets
£879k
Working capital
Current Assets
£1.6M
Current Liabilities
£757k
Fixed Assets
£673k
Debtors
£216k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | +£30k |
| 2023 | 1.68 | +£9k |
| 2022 | 3.46 | +£4k |
| 2021 | 3.17 | -£175k |
| 2020 | 5.06 | -£193k |
| 2019 | 1.72 | +£650k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.