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Eptsoft Limited

03888035

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

42 WOLSEY STREET, IPSWICH, IP1 1AF
Incorporated 03/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Clive William Humphris

director · Since 03/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Clive William Humphris

Significant control

British · England · Age 79

53, Neptune Square, Ipswich, IP4 1QH

Notified 06/04/2016

CompanyRankvs 3012+ SIC 85320 peers
54

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength1/25 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 30/11/2024

Turnover

£0

Annual revenue

Net Worth

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52

Working capital

Current Assets

£52

Current Liabilities

£0

Fixed Assets

£50

Profit After Tax

£0

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£104
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£110k
2023Infinity+£109k
20220.00-£4
2021-£15k
2020-£82k
2019+£82k

Derived from filed accounts. Not audited figures.