Epassi Uk Limited
03997432
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
director · Since 07/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Wallet Bidco Limited
3, More London Riverside, London, SE1 2AQ
Reg: 15210667 · England And Wales · Private Company Limited By Shares
Notified 08/12/2024
Former PSCs
Mr Glenn Miles Rankin
Ceased 01/04/2023
Mr Adrian James Kingaby Shillaker
Ceased 01/04/2023
Charges0 outstanding
LLOYDS BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
BORDE HILL ENTERPRISES LIMITED
BASIL JAMES BURNETT-HITCHCOCK, ANDREWJOHN PATRICK STEPHENSON CLARKE AND ELIZABETH RACHAEL SWIFT
LLOYDS TSB BANK PLC
CompanyRankvs 2603+ SIC 86900 peers72
Show leaderboard
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
Key FinancialsYear ending 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£28.6M
Current Liabilities
£27.4M
Fixed Assets
£623k
Debtors
£25.5M
Cost of Sales
£31.9M
Admin Expenses
£3.5M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£1.1M |
| 2023 | 1.02 | +£676k |
| 2022 | 1.01 | +£46k |
| 2022 | 1.01 | -£131k |
| 2021 | 1.11 | -£81k |
| 2020 | 1.13 | -£420k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.