Epos Audio Uk Limited
11738270
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2026
BRITISH · ENGLAND · Age 57
Also on 25 other boards
Persons with Significant Control
Epos Group A/S
27, Industriparken 27, 2750 Ballerup
Reg: 39820242 · Denmark · Public Limited Liability Company
Notified 21/12/2018
CompanyRankvs 788+ SIC 46520 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£10.4M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£5.8M
Current Liabilities
£3.3M
Fixed Assets
£13k
Debtors
£5.7M
Cost of Sales
£7.0M
Gross Profit
£3.4M
Admin Expenses
£2.8M
Operating Profit
£602k
Profit After Tax
£488k
Tax at Year End(2021)
People Costs(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£1.3M |
| 2021 | 1.35 | +£573k |
| 2020 | 1.14 | — |
Derived from filed accounts. Not audited figures.