Epsa Limited
07321001
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/07/2026
Due 04/08/2027
Industry
Officers
director · Since 21/07/2010
DOCTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Dr Susan Eapen
British · United Kingdom · Age 63
2, St. Mary's Road, Tonbridge, TN9 2LB
Notified 06/04/2016
CompanyRankvs 5202+ SIC 86210 peers65
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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 31/03/2026
Net Worth
£100
Balance sheet strength
Cash
£519k
Cash in the bank
Net Current Assets
£458k
Working capital
Current Assets
£523k
Current Liabilities
£65k
Fixed Assets
£965
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 8.07 |
| 2025 | 6.50 |
| 2024 | 4.16 |
| 2023 | 6.80 |
Derived from filed accounts. Not audited figures.