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Epsico Ltd

14034402

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FLAT 74 HEWETTS QUAY 26-32, BARKING, IG11 7BF
Incorporated 08/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

64209
Activities of other holding companies
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Hafeez Ur Rehman

director · Since 08/04/2022

IT CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Qurat Ul Ain

director · Since 31/05/2022

BUSINESS MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Hafeez Ur Rehman

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

British · England · Age 43

Flat 74 Hewetts Quay 26-32, Abbey Road, Barking, IG11 7BF

Notified 08/04/2022

Mrs Qurat Ul Ain

25–50% shares
25–50% votes

British · England · Age 4

Flat 74 Hewetts Quay 26-32, Abbey Road, Barking, IG11 7BF

Notified 31/05/2022

CompanyRankvs 26422+ SIC 64209 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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26422Epsico Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£428

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£294k

Debtors

£180

2avg. employees

Tax at Year End

Corp tax£590

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£294k
Signed by Mr Hafeez Rehman 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£3k
20245.47-£1k
20232.88—

Derived from filed accounts. Not audited figures.