Eep Capital Limited
12727925
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 6 other boards
Persons with Significant Control
Eep Group Holdings Limited
Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE
Reg: 11933754 · Companies House · Private Limited Company
Notified 19/04/2021
Former PSCs
Mr Elliott Edward Clark Pickering
Ceased 19/04/2021
CompanyRankvs 176907+ SIC 70229 peers29
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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 31/03/2025
Net Worth
-£142k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
-£304k
Working capital
Current Assets
£155k
Current Liabilities
£459k
Fixed Assets
£162k
Debtors
£225
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£144k |
| 2024 | 0.01 | -£275k |
| 2023 | 1.00 | — |
| 2022 | 1.00 | — |
Derived from filed accounts. Not audited figures.