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Epokay Ltd

13187159

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Neil David Lawrence

director · Since 08/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Neil David Lawrence

25–50% shares
25–50% votes

British · England · Age 54

Unit 3, Wellbrook Court, Cambridge, CB3 0NA

Notified 08/02/2021

Mrs Marta Milo

25–50% shares
25–50% votes

Italian · England · Age 55

Unit 3, Wellbrook Court, Cambridge, CB3 0NA

Notified 08/02/2021

CompanyRankvs 40016+ SIC 62020 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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40016Epokay Ltd
60
How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

Longevity5/15 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.

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

Key FinancialsYear ending 28/02/2024

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£53k

Current Liabilities

£11k

Fixed Assets

£703

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.77+£13k
202318.41-£7k
20222.28—

Derived from filed accounts. Not audited figures.