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Eptica Uk Limited

05660648

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

IMPERIUM, READING, RG2 0TD
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ian Richard Cornes

secretary · Since 15/03/2022

Robert Medved

director · Since 15/03/2022

DIRECTOR

CANADIAN · CANADA · Age 57

Also on 17 other boards

Persons with Significant Control

Enghouse Systems Limited

75–100% shares

80 Tiverton Court, Suite 800 Markham, L3R 0G4

Reg: 0604260 · Toronto Stock Exchange · Public Listed Company

Notified 21/10/2019

CompanyRankvs 4500+ SIC 62012 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£108k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£316k

Current Liabilities

£208k

Debtors

£17k

3avg. employees-1

Balance Sheet

Assets less current liabilities£108k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£134k
20231.75
20191.48

Derived from filed accounts. Not audited figures.