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E P L S Design Limited

04538800

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 MOORSIDE PLACE, WINCHESTER, SO23 7FX
Incorporated 18/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Symantha Bailey

secretary · Since 23/09/2002

TEAM LEADER

BRITISH · UNITED KINGDOM

Mr Michael Jason Bailey

director · Since 23/09/2002

DESIGNER

BRITISH · UNITED KINGDOM

Mrs Symantha Bailey

director · Since 20/05/2005

ADMINISTRTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Michael Jason Bailey

25–50% shares
25–50% votes

British · United Kingdom

Notified 17/09/2016

Mrs Symantha Bailey

25–50% shares
25–50% votes

British · United Kingdom

Notified 17/09/2016

Former PSCs

Mrs Symantha Bailey

Ceased 17/09/2016

Mr Michael Jason Bailey

Ceased 17/09/2016

CompanyRankvs 816+ SIC 82990 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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816E P L S Design Limited
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How is this score calculated?
Financial strength24/25 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 30/09/2025

Net Worth

£777k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£960k

Current Liabilities

£230k

Fixed Assets

£51k

Debtors

£584k

19avg. employees+1

Balance Sheet

Assets less current liabilities£781k
Signed by Mr Michael Bailey 20 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18-£41k
20244.33-£52k
20234.21—

Derived from filed accounts. Not audited figures.