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Eps Tooling Limited

07292064

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22-26 BANK STREET, HERNE BAY, CT6 5EA
Incorporated 22/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Leslie Norman Gordon

director · Since 22/06/2010

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Leslie Norman Gordon

75–100% shares
75–100% votes

British · United Kingdom · Age 74

22-26, Bank Street, Herne Bay, CT6 5EA

Notified 06/04/2016

CompanyRankvs 820+ SIC 46690 peers
74

Financial strength56th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£67k

Current Liabilities

£19k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56-£13k
202312.24

Derived from filed accounts. Not audited figures.