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Epsilon Real Estate Partners Limited

07150270

active
Private Limited Company
england wales
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)

Details

2ND FLOOR EAST, LONDON, W1U 1AY
Incorporated 09/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Mark Hatter

director · Since 09/02/2010

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 84 other boards

Mr Douglas Robert Lister

director · Since 09/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Peter Shasha

director · Since 30/03/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 37 other boards

Persons with Significant Control

Mr Douglas Robert Lister

25–50% shares

British · England · Age 70

32, Welbeck Street, London, W1G 8EU

Notified 06/04/2016

Mr Peter Shasha

25–50% shares

British · United Kingdom · Age 55

32, Welbeck Street, London, W1G 8EU

Notified 06/04/2016

Mr Richard Mark Hatter

25–50% shares

English · England · Age 62

32, Welbeck Street, London, W1G 8EU

Notified 07/04/2016

CompanyRankvs 40105+ SIC 68320 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40105Epsilon Real Estate Partners Limited
47
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.

Employees14/15 pts

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

Liquidity6/20 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.

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

-£217k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£394k

Current Liabilities

£581k

Fixed Assets

£4k

Debtors

£350k

5avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£182k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£136k
20240.88-£117k
20231.19+£24k
20221.09-£25k
20211.20+£4k
20201.11+£9k
20191.09—

Derived from filed accounts. Not audited figures.