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Epe Finance Limited

07355320

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AUDREY HOUSE, LONDON, EC1N 6SN
Incorporated 24/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Giles Robert Brand

director · Since 24/08/2010

FUND MANAGER

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Mrs Delphine Claire Brand

director · Since 18/01/2016

INVESTMENT ADVISOR

FRENCH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Giles Robert Brand

75–100% shares

British · England · Age 52

Audrey House, 16-20 Ely Place, London, EC1N 6SN

Notified 06/04/2016

CompanyRankvs 252680+ SIC 64209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£1.9M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£21k

Bottom line earnings

Net Current Assets

£839k

Working capital

Current Assets

£852k

Current Liabilities

Debtors

£379k

Gross Profit

£12k

Admin Expenses

-£14k

Operating Profit

£26k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£207k
202413.82-£159k
202319.41-£716k
202233.88-£430k
202140.13

Derived from filed accounts. Not audited figures.