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Eprojem Property Investment Management Limited

04853801

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

APOLLO HOUSE, WHITEHILLS BUSINESS PARK, FY4 5FS
Incorporated 01/08/2003

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael John Thornton

director · Since 01/08/2003

INTERNET ARCHITECT

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Julie Elizabeth Thornton

director · Since 05/03/2007

DIRECTOR/SECRETARY

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Michael John Thornton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Apollo House, Hallam Way, Whitehills Business Park, FY4 5FS

Notified 01/08/2016

Mrs Julie Elizabeth Thornton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Apollo House, Hallam Way, Whitehills Business Park, FY4 5FS

Notified 12/10/2023

Charges10 outstanding

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CompanyRankvs 16286+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£35k

Current Liabilities

£94k

Fixed Assets

£2.9M

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£22k
20240.75+£185k
20236.71+£90k
20227.07+£191k
20210.17+£34k
20200.34+£19k
20190.25+£63k
20180.41

Derived from filed accounts. Not audited figures.