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Epl Management Limited

09914753

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 SCENA WAY, LONDON, SE5 0BD
Incorporated 14/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Ms Edith Panong Lucenara

director · Since 14/12/2015

NURSE

SPANISH · ENGLAND · Age 63

Persons with Significant Control

Ms Edith Panong Lucenara

75–100% shares

Spanish · England · Age 63

1, Scena Way, London, SE5 0BD

Notified 06/04/2016

CompanyRankvs 172+ SIC 86102 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£35k

Current Liabilities

£10k

Debtors

£3k

5avg. employees

Tax at Year End(2021)

Corp tax£7k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£25k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£16k
20232.56+£5k
20222.56-£704
20211.42-£23k
20202.53
20191.02
20181.29

Derived from filed accounts. Not audited figures.