Ep Resource Limited
09649748
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/06/2015
COMPANY DIRECTOR
IRISH · ENGLAND · Age 51
Also on 9 other boards
director · Since 20/06/2015
COMPANY DIRECTOR
IRISH · ENGLAND · Age 49
Also on 7 other boards
Persons with Significant Control
Mr Michael De
Irish · England · Age 51
Unit 1, 1a Leavesden Road, Watford, WD24 5FR
Notified 06/04/2016
Mr Neilus Mc
Irish · England · Age 49
Unit 1, 1a Leavesden Road, Watford, WD24 5FR
Notified 06/04/2016
CompanyRankvs 2454+ SIC 78200 peers71
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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 30/06/2024
Net Worth
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£277k
Current Liabilities
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£15k |
| 2023 | 1.08 | -£45k |
| 2022 | 1.24 | +£14k |
| 2021 | 1.41 | -£60k |
| 2020 | 1.94 | -£45k |
| 2019 | 1.92 | +£25k |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.