Ep Bitumen Limited
05739023
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 01/01/2022
COMPANY DIRECTOR
SPANISH · SPAIN · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Covadonga Ybarra Castaño
Spanish · Spain · Age 56
Hurstwood Court, New Hall Hey Road, Rossendale, BB4 6HR
Notified 06/04/2016
CompanyRankvs 34+ SIC 19209 peers60
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£551k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£1.0M
Current Liabilities
£925k
Fixed Assets
£5k
Debtors
£487k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | — |
| 2023 | 1.07 | — |
| 2022 | 1.04 | +£29k |
| 2021 | 1.02 | +£3k |
| 2020 | 1.61 | +£29k |
| 2019 | 1.23 | — |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.