£1.11m
+2%vs Dec 2024Active08297066Private limited companyEdgware
E & P SECURITIES LIMITED
A80/10001
Summary
E & P SECURITIES LIMITED is an active private limited company (company number 08297066) incorporated on 16 November 2012, registered in Edgware. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.11m and cash of £114k, with 1 employee on average. Net assets rose 2% on the prior period (£1.09m).
Peer position · net assets
By net assets it sits in the top quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).
02
Key dates
- Incorporated
- 16 November 201213 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 November 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£114k
−8%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.11m | £114k | — | £106k | — | — | 1 |
| 31 December 2024 | £1.09m | £124k | — | £109k | — | — | 1 |
Current ratio6.81Comfortable
Cash per employee£114kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,114,947 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 6.81 |
| +4 | Cash reservesCash £113,885 |
| +8 | EstablishedIncorporated 2012-11-16 (14 years) |
| 80 | Score, grade A |
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 Richard Simon Cohen
- owns 25–50% of shares
- holds 25–50% of voting rights
- E & P Investments Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Harry Jonathan Daniel
- owns 75–100% of shares
- holds 75–100% of voting rights
- has significant influence or control
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 343 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £1.11m · small accounts
- Accounts period endNet assets £1.09m · small accounts
- Incorporated
08
Similar companies in Greater London
- PORTFOLEYIO LTDBarnet · inc. Nov 2012
- TOPRAK DECORATIONS LTDEnfield · inc. Nov 2012
- CAPRICORN CLEANERS LTDLongfield · inc. Nov 2012
- KT MAINTENANCE LIMITEDSurbiton · inc. Nov 2012
- POSITIVE GLOBAL LTDUxbridge · inc. Nov 2012
- NFM PINNACLE LTDHornchurch · inc. Nov 2012
All companies incorporated on 16 November 2012 · in Nov 2012.
09
Reminders for E & P SECURITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.