Epsimon Ltd.
10418390
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Nicholas Debattista
Maltese · England · Age 46
Wyndmere House, Ashwell Road, Royston, SG8 0NZ
Notified 10/10/2016
Former PSCs
Mr Philip Thomas Keenan
Ceased 18/07/2019
Dr Cedric Kechavarzi
Ceased 06/02/2026
CompanyRankvs 5474+ SIC 71122 peers65
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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 31/12/2025
Net Worth
£95
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£227k
Current Liabilities
£35k
Fixed Assets
£58k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.50 |
| 2024 | 5.76 |
| 2023 | 5.87 |
Derived from filed accounts. Not audited figures.