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Epa Design Limited

04669284

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WEST END BARN, THE STREET, BRAINTREE, CM77 6RY
Incorporated 18/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71129
Other engineering activities
82990
Other business support service activities

Officers

Mr David Robert Farrow

director · Since 06/09/2018

ARCHITECTURAL TECHNOLOGIST

ENGLISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Thomas Michael Lee

director · Since 06/09/2018

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Edward Parsley Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

West End Barn, The Street, Braintree, CM77 6RY

Reg: 11271084 · Companies House · Limited By Shares

Notified 06/09/2018

Former PSCs

Mr. Edward Thomas Charles Parsley

Ceased 06/09/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2024Registered 17/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2024Registered 13/12/2024

CompanyRankvs 171+ SIC 71111 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171Epa Design Limited
89
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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£696k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£832k

Current Liabilities

£231k

Fixed Assets

£95k

Debtors

£583k

14avg. employees-1

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£696k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61-£51k
20244.11-£29k
20236.19—

Derived from filed accounts. Not audited figures.