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Ephsoninvest Limited

13407656

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, 58, PINNER, HA5 5PZ
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Wesley Martin Ephson

director · Since 19/05/2021

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Wesley Martin Ephson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Unit 2, 58, High Street, Pinner, HA5 5PZ

Notified 14/10/2021

Former PSCs

Marlin Standard Associates Limited

Ceased 14/10/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/06/2024Registered 23/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/06/2024Registered 18/06/2024

CompanyRankvs 122875+ SIC 68100 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£81k

Current Liabilities

£399k

Fixed Assets

£583k

1avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20

Derived from filed accounts. Not audited figures.