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Epsilon Pharmaceuticals Limited

09652531

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BARNSTON HOUSE, HESWALL, CH60 0EE
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr William Michael Gould

director · Since 23/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Stephen Tickle

director · Since 23/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mrs Annette Catherine Fearnley

director · Since 05/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Dr Caron Lynn Gould

director · Since 05/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Stephen Tickle

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 06/04/2016

Mr William Michael Gould

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 06/04/2016

CompanyRankvs 1611+ SIC 46460 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£403

Working capital

Current Assets

£58k

Current Liabilities

£57k

Balance Sheet

Assets less current liabilities£403
Signed by Mr S Tickle 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£108
20241.66-£34k
20231.18+£15k
20223.35-£44k
20213.53+£6k
20202.63-£21k
20191.81

Derived from filed accounts. Not audited figures.