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Epmk Management Limited

03885402

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

50/60 STATION ROAD, CAMBRIDGE, CB1 2JH
Incorporated 29/11/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Hs Secretarial Limited

secretary · Since 06/10/2021

BRITISH

Also on 112 other boards

Mr Vikram Raajkumar

director · Since 23/07/2024

CENTRAL SERVICE MANAGER

INDIAN · ENGLAND · Age 49

Also on 1 other board

Mr Jack Weston

director · Since 01/08/2025

DIVISIONAL MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Atlas Hotels (Group 1) Limited

25–50% shares

Brdgeway House, Bridgeway, Stratford-Upon-Avon, CV37 6YX

Reg: 04781745 · Companies Register England · Limited Company

Notified 10/02/2020

Former PSCs

B D L Investments Ltd

Ceased 10/02/2020

CompanyRankvs 210870+ SIC 68320 peers
66

Financial strength51th percentile among SIC peers · 13/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.51× · 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 strength13/25 pts

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

Employees3/15 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 31/12/2023

Turnover

£61k

Annual revenue

Net Worth

£262

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£109k

Current Liabilities

£24k

Debtors

£4k

Cost of Sales

£53k

Gross Profit

£8k

Admin Expenses

£12k

Operating Profit

-£4k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20234.51
20224.48
20212.59
20202.67
20192.91
20182.72

Derived from filed accounts. Not audited figures.