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E7ppo Invest Limited

13277120

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

321 PENARTH ROAD, CARDIFF, CF11 8TT
Incorporated 19/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Matthew Robert Epps

director · Since 19/03/2021

DIRECTOR

BRITISH · WALES · Age 49

Also on 22 other boards

Persons with Significant Control

Mr Matthew Robert Epps

25–50% shares
25–50% votes

British · Wales · Age 49

321 Penarth Road, Cardiff, CF11 8TT

Notified 19/03/2021

Mrs Lisa Marie Epps

25–50% shares
25–50% votes

British · Wales · Age 45

321 Penarth Road, Cardiff, CF11 8TT

Notified 31/03/2022

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/10/2025Registered 20/10/2025
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/04/2023Registered 25/04/2023
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 18/04/2023Registered 25/04/2023

CompanyRankvs 93135+ SIC 96090 peers
25

Financial strength29th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93135E7ppo Invest Limited
31
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£946k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£863k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20240.66
20230.12

Derived from filed accounts. Not audited figures.