Epaq Systems Limited
05998217
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 05/03/2012
NONE
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Sheffield Teaching Hospitals Nhs Foundation Trust
Trust Headquarters, 8 Beech Hill Road, Sheffield, S10 2SB
Notified 01/03/2018
Mr Stephen Radley
British · England · Age 63
Sheffield Technology Parks, Arundel Street, Sheffield, S1 2NS
Notified 01/03/2018
CompanyRankvs 28847+ SIC 74909 peers53
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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 30/04/2025
Net Worth
£117
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£146k
Current Liabilities
£103k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.42 |
| 2024 | 1.46 |
| 2023 | 0.87 |
| 2022 | 0.93 |
| 2021 | 1.23 |
| 2020 | 2.46 |
| 2019 | 1.52 |
| 2018 | 1.51 |
Derived from filed accounts. Not audited figures.