Epsom Investment Holdings Limited
07802581
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 01/07/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 37
Also on 17 other boards
director · Since 01/08/2023
ACCOUNTANT
SOUTH AFRICAN · SOUTH AFRICA · Age 69
Also on 8 other boards
Persons with Significant Control
Mr Antonie Bouwer
South African · South Africa · Age 69
1 Platinum House, 3 Station Road, Leatherhead, KT22 7AA
Notified 06/04/2016
Former PSCs
Mr Gerhard Swart
Ceased 01/06/2019
Charges0 outstanding
ORTUS SECURED FINANCE I LIMITED
CompanyRankvs 14962+ SIC 70100 peers35
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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 31/10/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£20k
Current Liabilities
£4.4M
Fixed Assets
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£3.0M |
| 2023 | — | +£52k |
| 2022 | 0.37 | -£965k |
| 2021 | 0.35 | +£997 |
| 2020 | 1.60 | +£843k |
| 2019 | 0.22 | +£266k |
| 2018 | 3.22 | — |
Derived from filed accounts. Not audited figures.