E P T Developments Ltd
06897563
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Clive William Plowman
British · England · Age 49
9, Hurst Road, Coventry, CV6 6EG
Notified 06/04/2016
CompanyRankvs 10195+ SIC 32990 peers40
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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 31/08/2024
Net Worth
-£10k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£40k
Current Liabilities
£82k
Fixed Assets
£33k
Debtors
£26k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.48 | -£16k |
| 2023 | 0.62 | +£4k |
| 2022 | 0.70 | -£14k |
| 2021 | 0.94 | -£33k |
| 2020 | 1.06 | -£44k |
| 2019 | 1.18 | -£85k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.