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Epm Plus Ltd

11660083

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 05/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Andrew James Safhill

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Andrew James Safhill

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

British · England · Age 52

Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 05/11/2018

Former PSCs

Mr Sashank Thimmaiah

Ceased 19/03/2025

CompanyRankvs 19267+ SIC 62012 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

£20k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£45k

Current Liabilities

£26k

Fixed Assets

£614

Debtors

£24k

1avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£20k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£248k
20233.65+£76k
20221.92+£183k
20210.98-£45k
20201.16+£12k
20194.05

Derived from filed accounts. Not audited figures.