Epsenv Limited
10096834
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas Carter
British · England · Age 50
Piccadilly Business Centre, Blackett Street, Manchester, M12 6AE
Notified 01/01/2017
Ms Lucy Carter
British · England · Age 49
Piccadilly Business Centre, Blackett Street, Manchester, M12 6AE
Notified 30/04/2024
CompanyRankvs 13462+ SIC 74909 peers68
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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 30/04/2025
Net Worth
£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£110k
Current Liabilities
£95k
Fixed Assets
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£2k |
| 2024 | 1.64 | -£9k |
| 2023 | 4.77 | +£40k |
| 2022 | 3.38 | +£25k |
| 2021 | 2.59 | — |
| 2020 | 0.87 | — |
Derived from filed accounts. Not audited figures.