Epos Data Facilities Management Limited
06975398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/02/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
The Retail Data Partnership Ltd.
Unit 2a, Wakely Works Meadowpark Ridge Industrial E, Stamford, PE9 4LT
Reg: 03701792 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 10/02/2023
Former PSCs
Mrs Joanne Greenwood
Ceased 10/02/2023
Mr Anthony Edward Greenwood
Ceased 10/02/2023
CompanyRankvs 9460+ SIC 73200 peers74
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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 31/03/2025
Net Worth
£152k
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£326k
Working capital
Current Assets
£398k
Current Liabilities
£72k
Fixed Assets
£890
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.51 | +£98k |
| 2024 | 7.88 | +£30k |
| 2023 | 6.32 | — |
Derived from filed accounts. Not audited figures.