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E & P Investments Limited

12252580

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 09/10/2019

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Richard Simon Cohen

director · Since 09/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Harry Jonathan Daniel

director · Since 09/10/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Persons with Significant Control

Mr Richard Cohen

75–100% shares
75–100% votes

British · England · Age 53

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 09/10/2019

CompanyRankvs 90398+ SIC 96090 peers
33

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£45

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£475k

Working capital

Current Assets

£45

Current Liabilities

£475k

Fixed Assets

£475k

Balance Sheet

Assets less current liabilities£45
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.