Back to search

Epponnee Rae Limited

05305237

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HARRISON HOUSE SHEEP WALK, BIGGLESWADE, SG18 9RB
Incorporated 06/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Matthew Sturgis

director · Since 06/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Miss Rebecca Anna Hossack

secretary · Since 06/12/2004

DIRECTOR

AUSTRALIAN · ENGLAND · Age 70

Also on 3 other boards

Miss Rebecca Anna Hossack

director · Since 06/12/2004

DIRECTOR

AUSTRALIAN · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Ms Rebecca Hossack

25–50% shares
25–50% votes

Australian · England · Age 70

Harrison House, Sheep Walk, Biggleswade, SG18 9RB

Notified 06/04/2016

Matthew Sturgis

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Harrison House, Sheep Walk, Biggleswade, SG18 9RB

Notified 04/04/2024

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 02/01/2024Registered 08/01/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/11/2021Registered 09/11/2021
charge
outstanding

CLYDESDALE BANK PLC

Created 27/10/2006Registered 14/11/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 26/10/2006Registered 28/10/2006

CompanyRankvs 479+ SIC 90040 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
479Epponnee Rae Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£427k

Current Liabilities

£500k

Fixed Assets

£3.4M

Debtors

£81k

5avg. employees

Tax at Year End

Corp tax-£104k
VAT£23k

Director Loans

Company owes directors£898

Balance Sheet

Assets less current liabilities£3.3M
Signed by Miss Rebecca Hossack 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85-£533k£461k
20241.66+£521k—
20231.18+£769k—
20220.34+£196k—
20210.54——

Derived from filed accounts. Not audited figures.