Ep Global Holdings And Treasury (Uk) Ltd
12143012
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2021
CORPORATE ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 35
Also on 11 other boards
Persons with Significant Control
Ms Maria Paraskevaidou
Cypriot · England · Age 27
Speen House, Porter Street, London, W1U 6AJ
Notified 07/08/2019
Former PSCs
Mr Efthyvoulos Paraskevaides
Ceased 17/11/2020
Ms Theodora Paraskevaides
Ceased 10/06/2020
CompanyRankvs 3222+ SIC 64209 peers74
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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 31/12/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£13.2M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£1.1M
Debtors
£827k
Admin Expenses
£54k
Operating Profit
-£54k
Profit After Tax
£13.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | -£2.2M |
| 2024 | 4.69 | -£434k |
| 2023 | 5.52 | -£131k |
| 2022 | 4.98 | +£87k |
| 2021 | 5.59 | -£2.7M |
| 2020 | 8.29 | — |
Derived from filed accounts. Not audited figures.