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Epsholdco Limited

14970431

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SECOND FLOOR, MALTA HOUSE,, LONDON, W1J 0DP
Incorporated 29/06/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Michael Farrant

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Mr Mark Anthony Marcus

director · Since 29/06/2023

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 52

Mr Daniel Anthony Smith

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 24 other boards

CompanyRankvs 15456+ SIC 64209 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength16/25 pts

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

Employees3/15 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.

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 31/05/2026

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£65k

Current Liabilities

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.63+£29k
20250.98
20240.96

Derived from filed accounts. Not audited figures.