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Ep Uk Bidco Limited

15542876

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BYRON HOUSE, LONDON, SW1A 1EE
Incorporated 06/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Jan Bilek

director · Since 06/03/2024

DIRECTOR B

CZECH · CZECH REPUBLIC · Age 43

Pavel Horsky

director · Since 06/03/2024

DIRECTOR A

CZECH · CZECH REPUBLIC · Age 53

Roman Silha

director · Since 06/03/2024

DIRECTOR B

CZECH · CZECH REPUBLIC · Age 55

Marek Spurny

director · Since 06/03/2024

DIRECTOR A

CZECH · CZECH REPUBLIC · Age 51

Persons with Significant Control

Ep Uk Midco Limited

75–100% shares
75–100% votes

Byron House, 7 - 9 St. James's Street, London, SW1A 1EE

Reg: 15541867 · United Kingdom · Private Limited Company

Notified 06/03/2024

Charges2 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 10/09/2025Registered 15/09/2025
Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 23/08/2024Registered 27/08/2024
Charge
satisfied

U.S. BANK TRUSTEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 29/05/2024Registered 04/06/2024Satisfied 03/09/2024

CompanyRankvs 7030+ SIC 70100 peers
46

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£174k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£245k

Current Liabilities

£70k

Debtors

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.47

Derived from filed accounts. Not audited figures.