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Epiphyte 360 Holdings Limited

07150163

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

JOHNSTON WOOD ROACH LTD, 24 PICTON HOUSE HUSSAR COURT, WATERLOOVILLE, PO7 7SQ
Incorporated 08/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Kevin Drew

director · Since 08/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Patrick James Lawton

director · Since 08/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Ms Sara Michelle Driscoll

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Kevin Drew

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

24 Picton House, Hussar Court, Westside View, Waterlooville, PO7 7SQ

Notified 06/04/2016

Mr Patrick James Lawton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

37, Fairway, Guildford, GU1 2XN

Notified 06/04/2016

CompanyRankvs 12193+ SIC 70100 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12193Epiphyte 360 Holdings Limited
41
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 29/09/2025

Net Worth

-£46k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£21k

Current Liabilities

£67k

Fixed Assets

£200

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£46k
Signed by Mr Kevin Drew 4 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£26k
20240.61—
20231.62—

Derived from filed accounts. Not audited figures.