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Eph System Limited

08053247

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

GROUND FLOOR, UNIT 15A, NEWBURY, RG14 5SJ
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Iain Roger Bremner

director · Since 01/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Jacqueline Margaret Wilson-Bremner

director · Since 20/06/2013

OFFICE MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Iain Roger Bremner

75–100% shares

British · England · Age 54

Eph System Ltd 148, Kings Road, Newbury, RG14 5RG

Notified 18/05/2016

CompanyRankvs 9298+ SIC 43220 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength15/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£39k

Current Liabilities

£25k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£14k
20241.44+£7k
20232.31

Derived from filed accounts. Not audited figures.