The Ep Plan Limited
09892367
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Mr Phillip Stratten
British · England · Age 45
7-8, Portmill Lane, Hitchin, SG5 1DJ
Notified 09/08/2016
Change History
Active
Private Limited Company
7-8 PORTMILL LANE
HITCHIN
CompanyRankvs 35015+ SIC 64209 peers40
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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 31/03/2025
Net Worth
-£57k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£9k
Current Liabilities
£47k
Debtors
£4k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | +£68k |
| 2024 | 0.12 | -£268k |
| 2023 | 2.76 | +£52k |
| 2022 | 2.28 | +£20k |
| 2021 | 2.08 | — |
| 2020 | 1.59 | — |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company previous extended
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
appoint person director company with name date
incorporation company