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Epayme Limited

09921785

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BASEPOINT BUSINESS CENTRE, CAMBERLEY, GU15 3HL
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Iain Samuel Murphy

director · Since 04/03/2026

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Persons with Significant Control

Napril Holding Ltd

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

61, Bridge Street, Kington, HR5 3DJ

Reg: 14785753 · Companies House · Private Limited Company

Notified 04/08/2023

Former PSCs

Ms Sarah Jane Sharpe

Ceased 01/12/2017

Mr Andrew Ian Johnston

Ceased 04/08/2023

Ms Sarah Jane Sharpe

Ceased 04/08/2023

CompanyRankvs 18978+ SIC 82990 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18978Epayme Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£43.7M

Annual revenue

Net Worth

£288k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£379k

Bottom line earnings

Net Current Assets

£267k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.2M

Fixed Assets

£27k

Debtors

£2.3M

Cost of Sales

£42.4M

Gross Profit

£1.3M

Admin Expenses

£981k

Operating Profit

£323k

Profit After Tax

£284k

3151avg. employees+1572

Tax at Year End

Corp tax£178k
Dividends paid£781k

People Costs

Wages & salaries£40.0M
NI contributions£2.4M

Balance Sheet

Assets less current liabilities£294k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£191k
20231.12-£45k
20221.17+£243k
20211.10+£61k
20201.07-£68k
20191.13+£163k
20181.08—

Derived from filed accounts. Not audited figures.