Epparg Limited
09360811
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/11/2017
BANKING EXECUTIVE
PORTUGUESE · CYPRUS · Age 61
director · Since 05/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 09/07/2018
COMPANY DIRECTOR
POLISH · POLAND · Age 52
Also on 1 other board
Persons with Significant Control
Steven William Barnes Kyle
British · United Kingdom · Age 65
Acre House, 11/15 William Road, London, NW1 3ER
Notified 06/04/2016
CompanyRankvs 1312+ SIC 74990 peers78
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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 31/12/2024
Net Worth
£189k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£181k
Working capital
Current Assets
£255k
Current Liabilities
£74k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.44 | +£17k |
| 2023 | 2.79 | +£33k |
| 2022 | 2.37 | +£32k |
| 2021 | 2.22 | — |
Derived from filed accounts. Not audited figures.