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Epesol Private Limited

07748379

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

31 REDHATCH DRIVE, READING, RG6 5QN
Incorporated 22/08/2011

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Iram Dawood

secretary · Since 22/08/2011

Also on 1 other board

Mr Muhammad Dawood Khan

director · Since 22/08/2011

CONSULTANT AND COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Iram Dawood

director · Since 11/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Muhammad Dawood Khan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

31, Redhatch Drive, Reading, RG6 5QN

Notified 17/08/2016

Iram Dawood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

31, Redhatch Drive, Reading, RG6 5QN

Notified 04/09/2019

Epesol (Private) Limited

Significant control

71-B, Garden Block, Lahore Gulberg Town

Reg: 3348414 · Business Register · Private Limited

Notified 01/12/2024

CompanyRankvs 64406+ SIC 62020 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Amounts repaid Amounts written off As at 31 August 2024 £ £ £ £ £ Mr Muhammad Dawood Khan 33,051 7,000 ( 33,051 ) - 7,000 The above loan is unsecured, interest free and repayable on demand. 4. Going Concern Basis: The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going con

Key FinancialsYear ending 31/08/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£38k

Current Liabilities

£102k

Fixed Assets

£70k

6avg. employees+3

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Muhammad Dawood Khan 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37
20231.48
20222.47+£26k
20211.77-£27
20201.56-£48k
20192.81+£19k
20181.36

Derived from filed accounts. Not audited figures.