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Epi Property Investment Ltd

10537073

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 KIRTON GROVE, SOLIHULL, B91 3NW
Incorporated 22/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David John Evans

director · Since 22/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Philip David Evans

director · Since 22/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Philip David Evans

25–50% shares

British · England · Age 41

1, Kirton Grove, Solihull, B91 3NW

Notified 22/12/2016

Former PSCs

Mr David John Evans

Ceased 05/10/2021

Charges0 outstanding

Charge
satisfied

FLEET MORTGAGES LIMITED

Created 01/04/2019Registered 01/04/2019Satisfied 20/06/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 11/09/2018Registered 11/09/2018Satisfied 21/06/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 20/12/2017Registered 21/12/2017Satisfied 10/10/2018
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 20/12/2017Registered 21/12/2017Satisfied 10/10/2018

CompanyRankvs 25240+ SIC 68100 peers
63

Financial strength18th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 45.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£22k

Current Liabilities

£488

Fixed Assets

£189k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202445.98+£16k
20232069.90+£20k
20220.22+£12k
20210.14+£8k
20200.10+£3k
20190.15+£10k
201813.66

Derived from filed accounts. Not audited figures.