−£25k
vs May 202401
Summary
EPTAGON LTD. is an active private limited company (company number 05654007) incorporated on 14 December 2005, registered in London. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£25k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 72% on the prior period (−£14k).
Peer position · net assets
By net assets it sits in the bottom quarter of 555 comparable companies in London (median £120, upper quartile £20k).
02
Key dates
- Incorporated
- 14 December 200520 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 28 December 2026in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£25k | — | — | £77k | — | — | 1 |
| 31 May 2024 | −£14k | — | — | £59k | — | — | 1 |
Current ratio0.7Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-24,701 at 2025-05-31 |
| −8 | Net assets falling-71.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.7 |
| +8 | EstablishedIncorporated 2005-12-14 (21 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ernestino Franz
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 129 days
- Confirmation statement duein 67 days
- Accounts period endNet liabilities £25k · micro accounts
- Accounts period endNet liabilities £14k · micro accounts
- Incorporated
08
Similar companies in London
- M&M FOODS LIMITEDLondon · inc. Dec 2005
- ALIZA'S FOODS LIMITEDLondon · inc. Nov 2005
- VELD WORLD (UK) LIMITEDLondon · inc. Feb 2006
- SHIVANI & A K LIMITEDLondon · inc. Sept 2005
- RISING FOOD UK LIMITEDinc. May 2006
- CAPITAL VINTNERS LIMITEDLondon · inc. Jul 2005
All companies incorporated on 14 December 2005 · in Dec 2005.
09
Reminders for EPTAGON LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.