74c Ep Ltd
08589785
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Persons with Significant Control
Kapital Estates Ltd
16, Lambourne Crescent, Cardiff, CF14 5GF
Reg: 05620797 · Wales · Limited
Notified 11/12/2024
Former PSCs
Retex Enterprises Ltd
Ceased 11/12/2024
Charges1 outstanding
EFG PRIVATE BANK (CHANNEL ISLANDS) LIMITED
CompanyRankvs 79792+ SIC 96090 peers31
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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 30/06/2025
Net Worth
-£53k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£32k
Current Liabilities
£62k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£22k |
| 2024 | 0.34 | -£37k |
| 2023 | 0.64 | +£224 |
| 2022 | 0.82 | +£22k |
Derived from filed accounts. Not audited figures.