Epa Investments Limited
12483750
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/02/2020
ENTREPRENEUR/MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 26/02/2020
FINANCIAL ANALYST
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Epa Group Ventures Limited
The Stable Yard, 25-33 Vicarage Road, Milton Keynes, MK11 1BN
Reg: 16149570 · Companies House · Private Company Limited By Shares
Notified 14/01/2025
Former PSCs
Mr Robert Edward Orman
Ceased 14/01/2025
Madeleine Sophie Orman
Ceased 14/01/2025
CompanyRankvs 1165+ SIC 66300 peers54
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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 30/06/2025
Net Worth
£604k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£500k
Current Liabilities
£2.9M
Fixed Assets
£3.0M
Debtors
£445k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£0 |
| 2025 | 0.17 | +£285k |
| 2024 | 0.08 | +£290k |
| 2023 | 0.04 | -£72k |
| 2022 | 0.01 | -£11k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.