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Epsilon Mortgages Limited

04710877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SWAN HOUSE BOSWORTH HALL, NUNEATON, CV13 0LJ
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Richard Malcolm Lewis

director · Since 25/03/2003

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 57

Margaret June Lewis

secretary · Since 08/09/2006

SECRETARY

BRITISH · Age 81

Persons with Significant Control

Mr Richard Malcolm Lewis

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

British · England · Age 57

117 Hinckley Road, Stoke Golding, Nuneaton, CV13 6ED

Notified 06/04/2016

CompanyRankvs 208+ SIC 66190 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£144k

Current Liabilities

£38k

Fixed Assets

£10k

Debtors

£116k

5avg. employees+1

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77-£26k
20244.66-£35k
20233.25-£13k
20225.21+£77k
20213.97

Derived from filed accounts. Not audited figures.