Epa Manufacturing Limited
07129623
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 01/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 17/03/2026
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
E P Group Limited
Unit 2, Chancery Court, 34 West Street, Retford, DN22 6ES
Reg: 11583283 · Companies House · Limited By Shares
Notified 12/02/2019
Former PSCs
Mr Bernard Montana
Ceased 12/02/2019
Mrs Gillian Montana
Ceased 12/02/2019
Mr Peter Pierrini
Ceased 29/06/2018
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
DONBAC LIMITED T/A FINANCE FOR ENTERPRISE
CompanyRankvs 19940+ SIC 32990 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.
Risk deductions
Outstanding charges: -10 pts
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
£4.0M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.1M
Fixed Assets
£1.4M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£531k |
| 2024 | 1.92 | +£900k |
| 2022 | 2.76 | +£674k |
| 2021 | 2.09 | +£551k |
| 2020 | 1.53 | +£736k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.