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Epitomy Solutions Limited

03975486

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)
  • Current liabilities exceed current assets (-10)

Details

LOGISTICS HOUSE, CHORLEY, PR6 7AJ
Incorporated 18/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Paul John Roberts

director · Since 28/02/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Jonathan Richard Croyden

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Tvs Europe Distribution Limited

75–100% shares
75–100% votes
Appoint directors

Ashroyd Business Park, Ashroyds Way, Barnsley, S74 9SB

Reg: 07839757 · Companies House · Private Company Limited By Shares

Notified 28/02/2019

Former PSCs

Mr Andrew Bryan Vernon

Ceased 28/02/2019

CompanyRankvs 2200+ SIC 63990 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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220Epitomy Solutions Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2017

Net Worth

£124k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£181k

Current Liabilities

£71k

Fixed Assets

£23k

Debtors

£159k

9avg. employees

Tax at Year End

Corp tax£2

Balance Sheet

Assets less current liabilities£127k
Prepared with Sage Accounts Production Advanced 2017 Update 2 - FRS

EstimatesDerived

YearCurrent Ratio
20172.56

Derived from filed accounts. Not audited figures.