Epivalence Ltd
09049928
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 21/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 11/06/2014
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 51
Persons with Significant Control
Mr Christopher Paul Richards
British · United Arab Emirates · Age 51
T404, The Wilton Centre, Redcar, TS10 4RF
Notified 27/05/2017
Mr Nigel Henderson Kennedy
British · England · Age 52
T404, The Wilton Centre, Redcar, TS10 4RF
Notified 27/05/2017
CompanyRankvs 64+ SIC 46120 peers84
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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 31/07/2025
Net Worth
£725k
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£630k
Working capital
Current Assets
£1.1M
Current Liabilities
£507k
Fixed Assets
£122k
Debtors
£665k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.24 | +£11k |
| 2024 | 2.87 | +£125k |
| 2023 | 4.06 | — |
Derived from filed accounts. Not audited figures.