Epeus Group Holdings Limited
07835773
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2011
ENGINEER
BRITISH · SCOTLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Mark Thompson
British · Scotland · Age 59
1, Mid Ardoe Steadings, Aberdeen, AB12 5XT
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 55492+ SIC 82990 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£302k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£679k
Current Liabilities
£680k
Fixed Assets
£304k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£360k |
| 2023 | 1.61 | -£178k |
| 2022 | 3.17 | -£179k |
| 2021 | 7.39 | -£73k |
| 2020 | 2.69 | +£54k |
| 2019 | 1.59 | +£510k |
| 2018 | 8.15 | — |
Derived from filed accounts. Not audited figures.