3r Epos Limited
04189802
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 29/03/2001
SALESMAN
BRITISH · ENGLAND · Age 84
Also on 6 other boards
director · Since 29/03/2001
RETAIL MANAGEMENT
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mr Ramesh Bhikhabhai Patel
British · England · Age 66
10, Station Road, London, E12 5BT
Notified 07/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 102+ SIC 61900 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£590k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.3M
Current Liabilities
£180k
Fixed Assets
£888k
Debtors
£570k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.39 | +£5k |
| 2024 | 11.76 | -£73k |
| 2023 | 4.40 | — |
Derived from filed accounts. Not audited figures.