Epsilon Estates Ltd
09802938
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Mr Andreas Neocleous
British · United Kingdom · Age 52
Harrison House, Sheep Walk, Biggleswade, SG18 9RB
Notified 06/04/2016
Mrs Niki Neocleous
British · United Kingdom · Age 54
Harrison House, Langford Road, Biggleswade, SG18 9RB
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 21656+ SIC 68100 peers60
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£374k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£374k
Current Liabilities
£521k
Fixed Assets
£1.7M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£340k |
| 2024 | 0.62 | +£272k |
| 2023 | 0.20 | +£295k |
| 2022 | — | +£109k |
| 2021 | — | +£70k |
| 2020 | — | +£122k |
Derived from filed accounts. Not audited figures.