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

EP CAPITAL HOLDINGS LTD

79/ 100 SAFE

Company number 13226634 · Active · SIC 68209 · balance sheet dated 2025-11-30 · 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	£205,435
Current assets	£82,089
Current liabilities	£21,512
Total liabilities	£35,578
Equity	£169,857
Working capital ratio (CA−CL)/TA	+29.5%
Equity cushion EQ/TA	+82.7%

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

Score history

Score history · 5 filed balance sheets · over 3.8 years · stable (-6 pts since 2022-02-28)

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.