Epph Holding Company Limited
12679136
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
secretary · Since 26/02/2025
director · Since 26/02/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 26/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Ijp Holdings Limited
Unit 20-21, Riverside Industrial Park, Ipswich, IP2 8JX
Reg: 16730047 · Companies House · Private Limited Company
Notified 29/09/2025
Former PSCs
Mr Ivan James Patten
Ceased 29/09/2025
CompanyRankvs 988+ SIC 64203 peers45
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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.
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 31/03/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£1.2M
Current Liabilities
£3.3M
Fixed Assets
£568k
Debtors
£6.2M
Cost of Sales
£13.4M
Admin Expenses
£3.8M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | +£0 |
| 2025 | 0.36 | +£5.2M |
Derived from filed accounts. Not audited figures.