Eep Developments Limited
12873628
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 11/09/2020
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
Eep Group Holdings Limited
Ceased 19/04/2021
CompanyRankvs 72578+ SIC 41100 peers35
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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
-£535k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£596k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.5M
Fixed Assets
£61k
Debtors
£963k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£154k |
| 2024 | 0.93 | -£216k |
| 2023 | 0.97 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.