Ep Traffic Services Ltd
10384732
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/11/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 7 other boards
Persons with Significant Control
Mr Simon John Legg
British · United Kingdom · Age 44
Ep Traffic, Eldon Close, Crick, NN6 7UD
Notified 01/03/2023
Former PSCs
Mr Carl Robin Clive Taylor
Ceased 03/02/2017
Mrs Mary Elizabeth Jolley
Ceased 01/03/2023
Charges0 outstanding
PRAETURA INVOICE FINANCE LIMITED
PRAETURA INVOICE FINANCE LIMITED
PEAK CASHFLOW LIMITED
CompanyRankvs 108686+ SIC 82990 peers46
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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
-£948k
Balance sheet strength
Cash
£538k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.6M
Current Liabilities
£4.2M
Fixed Assets
£863k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£352k |
| 2024 | 0.50 | -£1.4M |
| 2022 | 0.89 | +£622k |
| 2021 | 0.55 | +£40k |
| 2020 | 0.26 | -£600k |
| 2019 | 0.63 | +£28k |
| 2018 | 0.62 | — |
Derived from filed accounts. Not audited figures.