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Epsilonrf Ltd

09528034

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

UNIT 3A MIDDLE SPILLMANS, STROUD, GL5 3RU
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Lee Michael Pomeroy

director · Since 07/04/2015

RF & MICROWAVE PRODUCT DESIGN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Lee Michael Pomeroy

75–100% shares

British · England · Age 49

30, Stonecote Ridge, Stroud, GL6 8JY

Notified 06/04/2016

CompanyRankvs 2207+ SIC 71122 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£161k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£226k

Current Liabilities

£86k

Fixed Assets

£21k

Debtors

£29k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£24k
20244.72-£37k
20236.00

Derived from filed accounts. Not audited figures.