E.P.S. Management Services Limited
02220028
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/09/1991
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
director · Since 04/09/1991
CLERICAL ASSISTANT
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
Persons with Significant Control
Mrs Joy Elizabeth Lancaster
British · England · Age 73
108, Needingworth Road, St. Ives, PE27 5JY
Notified 06/04/2016
CompanyRankvs 34438+ SIC 70229 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£7k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£21k
Current Liabilities
£13k
Debtors
£904
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | — |
| 2024 | 1.00 | — |
| 2023 | 1.00 | — |
| 2022 | 0.99 | — |
| 2021 | 1.10 | -£16k |
| 2020 | 1.30 | +£8k |
| 2019 | 1.16 | -£48k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.