Epmk Management Limited
03885402
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 23/07/2024
CENTRAL SERVICE MANAGER
INDIAN · ENGLAND
Also on 1 other board
Persons with Significant Control
Atlas Hotels (Group 1) Limited
Reg: 04781745 · Companies Register England · Limited Company
Notified 10/02/2020
Former PSCs
B D L Investments Ltd
Ceased 10/02/2020
CompanyRankvs 14152+ SIC 68320 peers56
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£65k
Annual revenue
Net Worth
£262
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
£85k
Working capital
Current Assets
£115k
Current Liabilities
£30k
Debtors
£3k
Cost of Sales
£59k
Gross Profit
£6k
Admin Expenses
£10k
Operating Profit
-£3k
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.84 |
| 2023 | 4.51 |
Derived from filed accounts. Not audited figures.