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E.P.S. Supplies Limited

03966813

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 06/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Philip Anthony Geller

secretary · Since 07/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Elliot Cohen

director · Since 07/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Philip Anthony Geller

director · Since 07/04/2000

TEXTILE EXPORTER

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Stanley Eric Morris

director · Since 07/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Philip Anthony Geller

25–50% shares

British · England · Age 65

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 06/04/2016

Mr Stanley Morris

25–50% shares

British · England · Age 83

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 06/04/2016

Elliot Cohen

25–50% shares

British · England · Age 68

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 06/04/2016

CompanyRankvs 309+ SIC 46499 peers
81

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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309E.P.S. Supplies Limited
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£53k

Current Liabilities

£13k

3avg. employees

Tax at Year End(2017)

Corp tax£985
Dividends paid£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96-£5k
20243.66+£5k
20233.75+£1k
20225.76-£11k
20214.89+£4k
20204.36-£9k
20194.93—

Derived from filed accounts. Not audited figures.