E.P.A. Products Limited
03129515
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/1995
ENGINEERING MANAGER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Ms Alison Jane Plummer
British · England · Age 59
Claggy Road, Hitchin, SG4 8QB
Notified 11/11/2016
Mrs Andrew Stuart Williamson
British · England · Age 61
Claggy Road, Hitchin, SG4 8QB
Notified 11/11/2016
Charges0 outstanding
BARBARA JANE WILLIAMSON · JAMES STUART WILLIAMSON
CompanyRankvs 121+ SIC 26511 peers82
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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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£820k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£121k
Fixed Assets
£59k
Debtors
£133k
Tax at Year End
Director Loans
People Costs(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.78 | +£120k | £134k |
| 2024 | 8.80 | +£98k | £422k |
| 2023 | 7.29 | +£46k | £484k |
| 2022 | 5.52 | +£9k | £335k |
| 2021 | 5.70 | -£10k | £343k |
| 2020 | 7.84 | +£35k | £303k |
| 2019 | 12.04 | +£77k | £264k |
| 2017 | 4.18 | — | £279k |
Derived from filed accounts. Not audited figures.