Eps Materials Recovery Ltd
08016976
Details
Compliance
Last accounts
30/04/2019
small
Next accounts due
30/04/2021
Confirmation statement
Last: 03/04/2020
Due 15/05/2021
Industry
Officers
director · Since 03/04/2012
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 9 other boards
director · Since 13/03/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 12 other boards
Persons with Significant Control
Mr Max William Simon Ashton
British · United Kingdom · Age 65
25, Farringdon Street, London, EC4A 4AB
Notified 06/04/2016
Mr Humayun Munir Sheikh
British · United Kingdom · Age 53
25, Farringdon Street, London, EC4A 4AB
Notified 06/04/2016
Charges2 outstanding
METTALIS LIMITED
HH CASHFLOW FINANCE LIMITED
METTALIS LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
Insolvency History2 cases
Abigail Shearing (practitioner) · Steven M Law (practitioner) · Tyrone Courtman (practitioner)
Abigail Shearing (practitioner) · Tyrone Courtman (practitioner) · James Ashley Dowers (practitioner)
CompanyRankvs 15190+ SIC 46770 peers6
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
company's ability to continue as a going concern. At the year end 30 April 2019, the company has net current liabilities of £1,735,128 (2018 £812,694). This condition, along with the other matters explained in note 1.2 to the financial statements,
Key FinancialsYear ending 30/04/2019
Turnover
£17.9M
Annual revenue
Net Worth
-£57k
Balance sheet strength
Cash
£30k
Cash in the bank
Profit Before Tax
-£795k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£2.6M
Current Liabilities
£4.3M
Fixed Assets
£1.9M
Debtors
£1.9M
Cost of Sales
£16.4M
Gross Profit
£1.5M
Admin Expenses
£1.9M
Operating Profit
-£440k
Profit After Tax
-£795k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.60 | -£795k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.