Epd Insulation Group Ltd
07606553
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/04/2011
SALESMAN
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 16/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 16/05/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 1 other board
Persons with Significant Control
Mr Stephen John Boon
British · United Kingdom · Age 65
22 Manor View, Whittlesey, Peterborough, PE7 1TF
Notified 23/05/2016
Former PSCs
Mrs Christina Boon
Ceased 11/10/2022
Charges3 outstanding
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INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
RBS INVOICE FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 537+ SIC 46730 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£72.7M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£410k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£22.1M
Current Liabilities
£23.6M
Fixed Assets
£8.9M
Debtors
£15.6M
Cost of Sales
£68.5M
Gross Profit
£4.3M
Admin Expenses
£3.7M
Operating Profit
£595k
Profit After Tax
£288k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.94 | +£48k | £17.8M |
| 2024 | 0.99 | +£563k | — |
| 2023 | 1.00 | — | — |
Derived from filed accounts. Not audited figures.