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Ep Data Services Limited

11119770

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELDON CLOSE, NORTHAMPTON, NN6 7UD
Incorporated 20/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mrs Mary Elizabeth Jolley

director · Since 20/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Simon John Legg

director · Since 15/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Persons with Significant Control

Mrs Mary Elizabeth Jolley

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

British · United Kingdom · Age 74

Eldon Close, Crick Industrial Estate, Northampton, NN6 7UD

Notified 20/12/2017

Charges2 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 29/05/2024Registered 29/05/2024
Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 18/05/2023Registered 18/05/2023

CompanyRankvs 9147+ SIC 63110 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£59k

Current Liabilities

£63k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£11k
20241.22+£2k
20231.26-£5k
20222.36-£9k
20204.85

Derived from filed accounts. Not audited figures.