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Epms Group Limited

09879004

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 THE MOORINGS WATERSIDE INDUSTRIAL PARK, LEEDS, LS10 1RW
Incorporated 19/11/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Katy Brewin

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Kevin James Earles

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Christopher Gareth Hemingway

director · Since 20/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Epms Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 The Moorings, Waterside Industrial Park, Stourton, LS10 1RW

Reg: 14477500 · Companies House · Private Limited Company

Notified 20/12/2022

Former PSCs

Mr Donald Stewart Blair

Ceased 20/12/2022

Ms Gemma Louise Covick

Ceased 20/12/2022

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2022Registered 22/12/2022

CompanyRankvs 29534+ SIC 64209 peers
25

Financial strength25th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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29534Epms Group Limited
44
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£10

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£530k

Bottom line earnings

Net Current Assets

-£3.3M

Working capital

Current Assets

—

Current Liabilities

£3.3M

Admin Expenses

£0

Profit After Tax

£530k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£751k
Prepared with CCH Software