CompanyScore · UK company financial-health indicators from Companies House filings

EPMS SUPPLIES LIMITED

85/ 100 SAFE

Company number 07709187 · Active · SIC 46130 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£21.28m
Current assets	£20.64m
Current liabilities	£7.04m
Total liabilities	£7.12m
Equity	£14.16m
Working capital ratio (CA−CL)/TA	+63.9%
Equity cushion EQ/TA	+66.6%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 8 filed balance sheets · over 13.3 years · ▲ improving (+12 pts since 2022-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.