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Epigem Limited

02954592

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MALMO COURT, REDCAR, TS10 5SQ
Incorporated 01/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Jeremy Praud

director · Since 17/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Jeantec Ltd

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

Unit 4 The Stables, Newby Hall, Ripon, HG4 5AE

Reg: 07000488 · Companies House · Private Company Limited By Shares

Notified 17/01/2025

Former PSCs

Dr Timothy George Ryan

Ceased 17/01/2025

Mr Neil Carter

Ceased 21/08/2018

Charges1 outstanding

Charge
outstanding

BEF BSC 2 LTD

Created 20/02/2025Registered 24/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1999Registered 30/09/1999Satisfied 14/03/2025

CompanyRankvs 321+ SIC 26110 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£194k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£193k

Current Liabilities

£184k

Fixed Assets

£190k

Debtors

£100k

8avg. employees-4

Balance Sheet

Intangible assets£135k
Bank loans & overdrafts£5k
Assets less current liabilities£199k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£93k
20235.78-£344k
20228.78+£306k
20214.39-£18k
20206.23

Derived from filed accounts. Not audited figures.