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Ep Investing Limited

15323950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 03/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Elske Put

director · Since 03/12/2023

DIRECTOR

DUTCH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Ms Elske Put

75–100% shares
75–100% votes

Dutch · United Kingdom · Age 37

Calyx House, South Road, Taunton, TA1 3DU

Notified 03/12/2023

CompanyRankvs 29772+ SIC 64209 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
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.

Employees9/15 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.

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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£16k

Current Liabilities

£24k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.65

Derived from filed accounts. Not audited figures.