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Epsom Investments Ltd

05867800

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

50 TEMPLE ROAD, EPSOM, KT19 8HA
Incorporated 05/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Ivana Maria O'Brien

director · Since 05/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Joseph John Tufo

director · Since 05/07/2006

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Ivana Maria 0'Brien

25–50% shares

British · England · Age 63

50, Temple Road, Epsom, KT19 8HA

Notified 05/07/2016

Mr Joseph John Tufo

25–50% shares

English · United Kingdom · Age 67

50, Temple Road, Epsom, KT19 8HA

Notified 05/07/2016

CompanyRankvs 67618+ SIC 68209 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£30k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

Current Liabilities

£103k

Fixed Assets

£374k

2avg. employees

Balance Sheet

Bank loans & overdrafts£252k
Assets less current liabilities£282k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£971
2023-£9k
2022-£170
20210.13

Derived from filed accounts. Not audited figures.