Ep Surgical Ltd
10823510
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
director · Since 16/06/2017
SURGEON
SPANISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Ep Property Investment Limited
Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY
Reg: 13098622 · Companies House · Limited
Notified 05/07/2021
Former PSCs
Ms Elena Prousskaia Peregudova
Ceased 05/07/2021
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1432+ SIC 86101 peers72
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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
£30k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£991k
Current Liabilities
£977k
Fixed Assets
£16k
Debtors
£917k
Profit After Tax
-£334k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£445k |
| 2024 | 1.68 | — |
| 2023 | 1.30 | — |
| 2022 | 2.24 | +£20k |
| 2021 | 3.05 | +£196k |
| 2020 | 3.78 | +£106k |
| 2019 | 2.25 | — |
Derived from filed accounts. Not audited figures.