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Epson Construction & Interiors Ltd

07972383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APT 10892 CHYNOWETH HOUSE, TRURO, TR4 8UN
Incorporated 01/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Robert Epting

director · Since 01/03/2012

COMPANY DIRECTOR

POLISH · POLAND · Age 49

Persons with Significant Control

Mr Robert Epting

75–100% shares

Polish · Poland · Age 49

Apt 10892, Chynoweth House, Truro, TR4 8UN

Notified 08/02/2017

CompanyRankvs 5770+ SIC 41202 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.78× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 28/02/2026

Net Worth

£220k

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£258k

Current Liabilities

£38k

Debtors

£258k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20266.78-£150
2025-£1k
2024-£675
2023-£1k
2022-£764

Derived from filed accounts. Not audited figures.