Eep Invests Limited
12873969
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
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
Charges2 outstanding
EFG PRIVATE BANK LIMITED
BANK JULIUS BAER & CO. LTD
BANK JULIUS BAER & CO. LTD
CompanyRankvs 1116+ SIC 64304 peers49
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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
Outstanding charges: -10 pts
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
£1.6M
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
-£22.1M
Working capital
Current Assets
£54.0M
Current Liabilities
£76.1M
Fixed Assets
£23.8M
Debtors
£8.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2025 | 0.71 | +£161k |
| 2024 | 0.66 | +£2.5M |
| 2023 | 0.60 | — |
| 2022 | 0.11 | — |
Derived from filed accounts. Not audited figures.