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Epileum Property Limited

12433055

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 30/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jitendra Sanghani

director · Since 30/01/2020

DIRECTOR

BRITISH · GIBRALTAR · Age 72

Persons with Significant Control

Anchelle Investments Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

28, Irish Town, Gibraltar, GX11 1AA

Reg: 115467 · Companies House, Gibraltar · Private Company Limited By Shares

Notified 14/10/2021

Former PSCs

Mr Jitendra Sanghani

Ceased 30/04/2021

T & T Nominees Limited

Ceased 14/10/2021

Charges1 outstanding

Charge
outstanding

BANK OF SINGAPORE LIMITED

Created 14/06/2022Registered 22/06/2022

CompanyRankvs 9270+ SIC 41100 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 69.65× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£30.4M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£30.4M

Working capital

Current Assets

£30.8M

Current Liabilities

£442k

Debtors

£5k

1avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£30.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202469.65+£146k
20230.23-£131k
20230.50-£49k
20220.11-£26k
20210.35

Derived from filed accounts. Not audited figures.