Eptagon Ltd.
05654007
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2009
BUSINESS EXECUTIVE
ITALIAN · UNITED KINGDOM · Age 74
Also on 16 other boards
Persons with Significant Control
Mr Ernestino Franz
Italian · United Kingdom · Age 74
23, Helena Road, London, NW10 1HY
Notified 06/04/2016
CompanyRankvs 1444+ SIC 46170 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£54k
Current Liabilities
£77k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£10k |
| 2024 | 0.77 | +£10k |
| 2023 | 0.45 | +£6k |
| 2022 | 0.79 | +£923 |
| 2021 | 0.79 | -£11k |
| 2020 | 0.87 | -£39k |
| 2019 | 0.19 | — |
Derived from filed accounts. Not audited figures.