Epitherm Limited
06470504
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Persons with Significant Control
Mr Per Baumbach
Danish · United Kingdom · Age 72
5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR
Notified 06/04/2016
CompanyRankvs 4126+ SIC 72190 peers44
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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 31/01/2025
Net Worth
-£58k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£53k
Current Liabilities
£111k
Fixed Assets
£185
Debtors
£2k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£7k |
| 2024 | 0.57 | -£4k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.