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Epe Group Limited

12674569

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

BELFRY HOUSE, ROYDSDALE WAY, BRADFORD, BD4 6SU
Incorporated 16/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Noel Pamment

director · Since 16/06/2020

CEO

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Harjinder Singh

director · Since 16/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Kalbir Singh

director · Since 18/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Harjinder Singh

75–100% shares
75–100% votes

British · England · Age 55

Belfry House, Roydsdale Way, Euroway Industrial Estate, Bradford, BD4 6SU

Notified 16/06/2020

CompanyRankvs 5397+ SIC 64209 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.98× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2023

Net Worth

£100k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£360k

Current Liabilities

£30k

Fixed Assets

£141k

Debtors

£336k

Cost of Sales

£10.1M

Admin Expenses

£1.7M

Profit After Tax

£164k

2avg. employees+2

Tax at Year End

Corp tax£21k

People Costs

Wages & salaries£1.1M

Balance Sheet

Intangible assets£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202311.98+£0
2022Infinity+£0

Derived from filed accounts. Not audited figures.