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Ep Southern Limited

09054826

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 BURLEY CLOSE, NEW MILTON, BH25 7SX
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Egidijus Egis Petrauskas

director · Since 23/05/2014

BUILDER

LITHUANIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Egidijus Egis Petrauskas

75–100% shares

Lithuanian · United Kingdom · Age 53

9, Burley Close, New Milton, BH25 7SX

Notified 06/04/2016

CompanyRankvs 27829+ SIC 43390 peers
46

Financial strength35th percentile among SIC peers · 9/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£161

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£32k

Current Liabilities

£38k

Fixed Assets

£68k

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83
20250.83
20242.89+£29k
20231.52+£6k
20222.03+£4k
20211.72

Derived from filed accounts. Not audited figures.