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Eprep Europe Limited

14908878

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

A2-05 READING ENTERPRISE CENTRE EARLEY GATE, READING, RG6 6BU
Incorporated 01/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
74909
Other professional, scientific and technical activities

Officers

Mr Peter Alexander Dawes

director · Since 01/06/2023

CHEMIST

AUSTRALIAN · AUSTRALIA · Age 69

Mr Colin Robert Jump

director · Since 01/06/2023

DIRECTOR

BRITISH · AUSTRALIA · Age 67

Ms Elizabeth Helen Sutherland

director · Since 01/06/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 65

Mr Philip Bellhouse

director · Since 22/01/2024

EUROPEAN BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Peter Alexander Dawes

50–75% shares
50–75% votes
Appoint directors

Australian · Australia · Age 69

A2-05 Reading Enterprise Centre, Earley Gate, Reading, RG6 6BU

Notified 01/06/2023

CompanyRankvs 22335+ SIC 47990 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity3/15 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 30/06/2025

Net Worth

-£507k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£547k

Working capital

Current Assets

£106k

Current Liabilities

£652k

Fixed Assets

£48k

Debtors

£26k

5avg. employees

Balance Sheet

Assets less current liabilities-£498k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£273k
20240.59

Derived from filed accounts. Not audited figures.