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Epsom Webworks Limited

03779975

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HERITAGE CAPITAL MANAGEMENT, TOTHILL STREET LONDON, SW1H 9NQ
Incorporated 28/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Sara Jane Olsen

secretary · Since 28/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mrs Sara Jane Olsen

director · Since 28/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mr Graeme David Olsen Bsc Aca Siaff

director · Since 23/02/2000

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Graeme David Olsen

Significant control

British · England · Age 58

The Maples, Park Lane, Ashtead, KT21 1EU

Notified 06/04/2016

Mrs Sara Jane Olsen

Significant control

British · United Kingdom · Age 58

The Maples, Park Lane, Ashtead, KT21 1EU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYD'S, THE TRUSTEES, THE BENEFICIARIES AND THE OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON

Created 15/12/2010Registered 16/12/2010
charge
satisfied

LLOYD'S

Created 05/12/2005Registered 13/12/2005Satisfied 08/06/2017

CompanyRankvs 1655+ SIC 70229 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 197.43× · 20/20
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 strength25/25 pts

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

Employees11/15 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.

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 31/05/2025

Net Worth

£18.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18.8M

Working capital

Current Assets

£18.9M

Current Liabilities

£96k

Fixed Assets

£51k

2avg. employees+2

Balance Sheet

Assets less current liabilities£18.8M
Signed by Ms Sara Olsen Mr Graeme Olsen 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025197.43+£2.5M
2024218.49+£1.4M
2023217.46+£1.5M
2022746.24+£1.9M
2021615.30+£1.1M
2020685.84+£1.8M
2019229.21

Derived from filed accounts. Not audited figures.