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Ep&F Capital Plc

05168024

active
Public Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 PETERSFIELD BUSINESS PARK, PETERSFIELD, GU32 3QA
Incorporated 01/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Thomas Bernd Spring

director · Since 04/03/2025

INVESTMENT PROFESSIONAL

GERMAN · AUSTRIA · Age 51

Mr Thomas Bernd Spring

secretary · Since 28/05/2026

Mr Lloyd Frederick Schultz

director · Since 28/05/2026

BRITISH · SPAIN · Age 66

Charges2 outstanding

charge
outstanding

MESSRS WEST JUDD AND EDWARDS THE TRUSTEES OF THE BOYTON TRUST

Created 27/03/2012Registered 11/04/2012
charge
outstanding

ROBERT EDWARD HAWTHORNE WEST, EDWARD KIRKPATRICK JUDD AND SIMON RICHARD EDWARDS

Created 18/12/2006Registered 22/12/2006

CompanyRankvs 272+ SIC 64209 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 41.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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272Ep&F Capital Plc
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 30/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£614k

Cash in the bank

Profit Before Tax

-£439k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£41k

Debtors

£296k

Admin Expenses

£211k

Profit After Tax

-£388k

2avg. employees

People Costs

Wages & salaries£68k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202441.06

Derived from filed accounts. Not audited figures.