Epf Management Ltd
04459222
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Mr Emmanuel Foster
British · England · Age 50
International House, 10 Beaufort Court, London, E14 9XL
Notified 06/04/2016
CompanyRankvs 11997+ SIC 70100 peers42
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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 30/06/2025
Turnover
£26k
Annual revenue
Net Worth
-£18k
Balance sheet strength
Cash
£117
Cash in the bank
Profit Before Tax
£506
Bottom line earnings
Net Current Assets
-£8k
Working capital
Current Assets
£987
Current Liabilities
£9k
Fixed Assets
£555
Debtors
£870
Gross Profit
£26k
Admin Expenses
£21k
Operating Profit
£4k
Profit After Tax
£506
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£506 |
| 2024 | 0.10 | +£3k |
| 2023 | 0.44 | +£3k |
| 2022 | 1.35 | +£141 |
| 2021 | 0.98 | -£460 |
| 2020 | — | -£3k |
| 2019 | — | -£14k |
Derived from filed accounts. Not audited figures.