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Epas Services Limited

05786467

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 ALL SAINTS ROAD, BIRMINGHAM, B14 7LL
Incorporated 19/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Esrair Ahmed

director · Since 19/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Shazia Nureen

secretary · Since 09/03/2011

BRITISH

Persons with Significant Control

Mr Esrair Ahmed

75–100% shares

British · United Kingdom · Age 44

41, All Saints Road, Birmingham, B14 7LL

Notified 06/04/2016

CompanyRankvs 3894+ SIC 62012 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.16× · 20/20
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.

Employees6/15 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.

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

£136k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£112k

Current Liabilities

£22k

Fixed Assets

£44k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£136k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.16-£5k
20243.75+£33k
20234.51+£26k
20222.62+£56k
20212.13-£7k
20203.84+£17k
20191.11

Derived from filed accounts. Not audited figures.