74 Ep Freehold Ltd
08743922
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
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
Mr Torben Dal
Ceased 06/04/2016
Retex Enterprises Ltd
Ceased 11/12/2024
CompanyRankvs 79830+ SIC 96090 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
—
Current Liabilities
£14k
Fixed Assets
£350k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£2k |
| 2024 | -£2k |
| 2023 | +£2k |
| 2022 | -£865 |
Derived from filed accounts. Not audited figures.