Epms Holdings Limited
14477500
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 11/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Kevin James Earles
British · England · Age 53
1 The Moorings, Waterside Industrial Park, Leeds, LS10 1RW
Notified 11/11/2022
Mr Christopher Gareth Hemingway
British · England · Age 47
1 The Moorings, Waterside Industrial Park, Leeds, LS10 1RW
Notified 11/11/2022
Former PSCs
Miss Katy Brewin
Ceased 20/12/2022
Charges1 outstanding
SHAWBROOK BANK LIMITED
CompanyRankvs 14719+ SIC 64209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£247k
Cash in the bank
Net Current Assets
-£8.3M
Working capital
Current Assets
£1.0M
Current Liabilities
£9.3M
Fixed Assets
£14.6M
Debtors
£1.0M
Cost of Sales
£20.8M
Admin Expenses
£4.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | +£2.2M |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.