−£58k
vs Jan 2024Active06470504Private limited companyBishop'S Stortford
EPITHERM LIMITED
Significant control: Per Baumbach (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Epitherm Limited sell?
Registered activity: Other research and experimental development on natural sciences and engineering (SIC 72190). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
EPITHERM LIMITED is an active private limited company (company number 06470504) incorporated on 11 January 2008, registered in Bishop'S Stortford. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£58k and cash of £51k, with 2 employees on average. Net assets fell 14% on the prior period (−£51k).
Peer position · net assets
By net assets it sits in the bottom quarter of 75 comparable companies in Essex (median £223, upper quartile £10k).
02
Ownership and control
- Mr Per Baumbach
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 January 200818 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 25 January 2027in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£51k
−22%vs Jan 2024Not reported
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£58k | £51k | — | £111k | — | — | 2 |
| 31 January 2024 | −£51k | £66k | — | £119k | — | — | 2 |
Current ratio0.47Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-58,387 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.47
- Cash at bank of £50,000 or moreCash £50,955
- Incorporated five or more years agoIncorporated 11 January 2008
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 94 days
- Next accounts duein 8 days
- Accounts period endNet liabilities £58k · small accounts
- Accounts period endNet liabilities £51k · small accounts
- Incorporated
08
Similar companies in Essex
- AQUAVISTA LIMITEDDunmow · inc. Nov 2007
- ASEPTIUM LIMITEDBishops Stortford · inc. Oct 2007
- PERSONALIZED MEDICINES 4 U LIMITEDHarlow · inc. Sept 2007
- KON & CHING ENGINEERING LIMITEDChelmsford · inc. Mar 2007
- AERO-CHEM LTDBenfleet · inc. Oct 2006
- AUTOMOTIVE CAD DESIGN LIMITEDLeigh-On-Sea · inc. Apr 2009
All companies incorporated on 11 January 2008 · in Jan 2008.
09
Reminders for EPITHERM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.