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Epr Studio Limited

11990788

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALL SAINTS, LONDON, SE11 4SJ
Incorporated 13/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benedict Paul Bacchus

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Jason Edward Balls

director · Since 13/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Christopher Diton Castle

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr James Christopher Everitt

director · Since 13/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Christopher Diton Castle

25–50% shares
25–50% votes

British · England · Age 53

All Saints, Austral Street, London, SE11 4SJ

Notified 13/05/2019

Mr James Christopher Everitt

25–50% shares
25–50% votes

British · United Kingdom · Age 54

All Saints, Austral Street, London, SE11 4SJ

Notified 13/05/2019

Charges3 outstanding

Charge
outstanding

THE TRUSTEE CORPORATION LIMITED, AS TRUSTEE OF THE EPR GROUP LIMITED DEFINED BENEFITS SCHEME

Created 05/11/2020Registered 17/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2020Registered 16/11/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2020Registered 30/10/2020

CompanyRankvs 1121+ SIC 64209 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1121Epr Studio Limited
79
How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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

£2.9M

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.2M

Current Liabilities

£386k

Fixed Assets

£14.8M

Debtors

£355k

5avg. employees

Balance Sheet

Bank loans & overdrafts£109k
Assets less current liabilities£15.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£255k
20241.60+£276k
20230.66+£2.5M
20220.06-£121k
20210.60-£23k
20200.01—

Derived from filed accounts. Not audited figures.