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Eoph Limited

10227723

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 ACORN BUSINESS PARK, PORTSMOUTH, PO6 3TH
Incorporated 12/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
86900
Other human health activities

Officers

Dr Nicola Jane Cordell

director · Since 12/06/2016

OCCUPATIONAL PHYSICIAN

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Clare Marie Miller

director · Since 01/06/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Dr Nicola Jane Cordell

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

British · England · Age 59

13 Acorn Business Park, Northarbour Road, Portsmouth, PO6 3TH

Notified 12/06/2016

Charges1 outstanding

Charge
satisfied

TVB LOAN MANAGEMENT LIMITED

Created 31/03/2020Registered 16/04/2020Satisfied 13/02/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 14/11/2019Registered 15/11/2019

CompanyRankvs 32784+ SIC 85590 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

-£427k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£437k

Working capital

Current Assets

£145k

Current Liabilities

£582k

Fixed Assets

£11k

Debtors

£121k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£109k
20240.06-£52k
20230.07+£10k
20220.06-£37k
20210.04-£410k
20200.01+£246k
20190.03-£27k
20180.02

Derived from filed accounts. Not audited figures.