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Epi-Use Limited

03707885

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2-3 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Rudolf Johannes Van Den Heever

director · Since 20/09/2007

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 84

Mr Evan Jones

director · Since 17/05/2011

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Robert James Patrick

director · Since 19/06/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr John Logan Mcfadzean

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

CompanyRankvs 2824+ SIC 62012 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2824Epi-Use Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Net Worth

£201k

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£8.3M

Current Liabilities

£8.0M

Fixed Assets

£5.7M

Debtors

£4.8M

Profit After Tax

-£507k

107avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20251.04+£0
20230.90—

Derived from filed accounts. Not audited figures.