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Epsilon Business Services Limited

02923652

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 28/04/1994

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

69202
Bookkeeping activities

Officers

Mr William Wallace Hastings

director · Since 04/04/2019

MANAGER

AMERICAN · ENGLAND · Age 58

Also on 7 other boards

Mr Bryan Nicholas Davies

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Ebs Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, Marlborough House, London, WC2H 9LN

Reg: 11176664 · Companies House · Limited

Notified 13/04/2018

Former PSCs

Mr Bernard Arthur Evans

Ceased 13/04/2018

Charges0 outstanding

Charge
satisfied

ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY (AS SECURITY AGENT)

Created 21/12/2020Registered 22/12/2020Satisfied 25/11/2022

CompanyRankvs 478+ SIC 69202 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2020

Net Worth

£788k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£812k

Current Liabilities

£24k

Debtors

£796k

2avg. employees

Tax at Year End

Corp tax£69

Balance Sheet

Assets less current liabilities£788k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
202033.90

Derived from filed accounts. Not audited figures.