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Epsilon Finance Limited

04214253

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COTON CHAMBERS, NUNEATON, CV11 5TW
Incorporated 10/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Heather Louise Wolfe

director · Since 31/03/2009

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Heather Louise Wolfe

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Coton Chambers, 35 Coton Road, Nuneaton, CV11 5TW

Notified 06/04/2016

Former PSCs

Mrs Lorraine Phimister

Ceased 03/11/2020

Mr Robert William Willson

Ceased 19/06/2023

CompanyRankvs 84501+ SIC 96090 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.47× · 2/20
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£44k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£41k

Current Liabilities

£87k

Fixed Assets

£3k

Debtors

£38k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mrs Heather Wolfe 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20240.47+£0
20230.47

Derived from filed accounts. Not audited figures.