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Ep&Ms Limited

07990536

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, WEST BROMWICH, B70 9EJ
Incorporated 14/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Thomas Daniel Jones

director · Since 15/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Luke Dean Rubery

director · Since 15/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Uk Industrial Magnets Limited

75–100% shares
75–100% votes

Unit 18 Key Business Park, Kingsbury Road, Birmingham, B24 9PT

Reg: 11118231 · Companies House, Uk · Limited Company

Notified 01/02/2019

Former PSCs

Mr Mark John Davies

Ceased 01/02/2019

Mr Aidrian Powell

Ceased 01/02/2019

Charges0 outstanding

Charge
satisfied

ADRIAN JOHN POWELL, JACKIE POWELL, MARK JOHN DAVIES AND SUSAN DAVIES

Created 01/02/2019Registered 14/02/2019Satisfied 23/10/2023

CompanyRankvs 1365+ SIC 32990 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.4× · 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 strength21/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£552k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£505k

Working capital

Current Assets

£653k

Current Liabilities

£149k

Fixed Assets

£47k

Debtors

£444k

7avg. employees-3

Balance Sheet

Assets less current liabilities£552k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40-£32k
20243.12+£133k
20232.89

Derived from filed accounts. Not audited figures.