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Epn Media Ltd

13451822

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O OCELOT ACCOUNTING, POOLE, BH15 2PG
Incorporated 11/06/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

59132
Video distribution activities

Officers

Miss Eleanor Pheby Neale

director · Since 11/06/2021

NONE

BRITISH · UNITED KINGDOM · Age 27

Also on 2 other boards

Persons with Significant Control

Miss Eleanor Pheby Neale

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

British · United Kingdom · Age 27

C/O Ocelot Accounting, 54 Parkstone Road, Poole, BH15 2PG

Notified 11/06/2021

CompanyRankvs 45+ SIC 59132 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/06/2024

Net Worth

£887k

Balance sheet strength

Cash

£874k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£905k

Current Liabilities

£141k

Fixed Assets

£123k

Debtors

£31k

10avg. employees+4

Tax at Year End(2023)

Corp tax£150k

Balance Sheet

Assets less current liabilities£887k
Signed by Miss E Neale,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20246.42
20235.47

Derived from filed accounts. Not audited figures.