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Epos Care Ltd

12264385

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 LOW FARM PLACE, NORTHAMPTON, NN3 6HY
Incorporated 16/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Martin David Andrew

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Anthony George Martin Flynn

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Eamonn Patrick O'Sullivan

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Eamonn Patrick O'Sullivan

25–50% shares

British · United Kingdom · Age 37

22, Low Farm Place, Northampton, NN3 6HY

Notified 16/10/2019

Mr Martin David Andrew

25–50% shares

British · United Kingdom · Age 65

22, Low Farm Place, Northampton, NN3 6HY

Notified 16/10/2019

Mr Anthony George Martin Flynn

25–50% shares

British · United Kingdom · Age 48

22, Low Farm Place, Northampton, NN3 6HY

Notified 16/10/2019

CompanyRankvs 1554+ SIC 87900 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1554Epos Care Ltd
70
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.

Liquidity12/20 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 31/10/2025

Net Worth

£440k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£106k

Current Liabilities

£84k

Fixed Assets

£426k

Debtors

£1k

31avg. employees-6

Balance Sheet

Assets less current liabilities£448k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£122k
20241.73+£17k
20231.55—

Derived from filed accounts. Not audited figures.