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Epsom Projects Limited

07745774

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

64 CHURCHILL ROAD, SLOUGH, SL3 7RB
Incorporated 18/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Duke Thomas Munday

director · Since 18/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 28 other boards

Mr Kevin Donald Cordery

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Kevin Donald Cordery

75–100% shares
75–100% votes

British · United Kingdom · Age 67

64, Churchill Road, Slough, SL3 7RB

Notified 06/04/2016

CompanyRankvs 42164+ SIC 41100 peers
52

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength6/25 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.

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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£763

Cash in the bank

Net Current Assets

-£807

Working capital

Current Assets

£115k

Current Liabilities

£116k

2avg. employees

Balance Sheet

Assets less current liabilities-£807
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.99
20230.99
20220.99
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.