£161k
+17%vs Jun 2024Active09528034Private limited companyStroud
EPSILONRF LTD
A88/10001
Summary
EPSILONRF LTD is an active private limited company (company number 09528034) incorporated on 7 April 2015, registered in Stroud. Its registered activity is manufacture of communication equipment other than telegraph, and telephone apparatus and equipment (SIC 26309). Latest small accounts cover the period ending 30 June 2025, showing net assets of £161k and cash of £197k, with 1 employee on average. Net assets rose 17% on the prior period (£138k).
Peer position · net assets
By net assets it sits in the upper half of 234 comparable companies in the UK (median £18k, upper quartile £211k).
02
Key dates
- Incorporated
- 7 April 201511 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 26309
- Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£197k
+28%vs Jun 2024Not reported
1
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £161k | £197k | — | £86k | — | — | 1 |
| 30 June 2024 | £138k | £154k | — | £35k | — | — | 1 |
Current ratio2.63Comfortable
Cash per employee£197kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £161,421 at 2025-06-30 |
| +8 | Net assets growing+17.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.63 |
| +4 | Cash reservesCash £196,757 |
| +8 | EstablishedIncorporated 2015-04-07 (12 years) |
| 88 | 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 Lee Michael Pomeroy
- 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
- Confirmation statement duein 181 days
- Next accounts duein 159 days
- Accounts period endNet assets £161k · small accounts
- Accounts period endNet assets £138k · small accounts
- Incorporated
08
Similar companies in the UK
- PHUTPING LIMITEDAbergele · inc. Mar 2015
- OBJECTIVE INTEGRATION LIMITEDHigh Wycombe · inc. Mar 2015
- SAVILLE AUDIO VISUAL LIMITEDYork · inc. Dec 2014
- BIT-HEWN TECHNOLOGIES LTDLedbury · inc. Mar 2016
- S-O-T MOBILE-LINK LIMITEDStoke On Trent · inc. Apr 2013
- EXSEL ELECTRONICS LIMITEDWelshpool · inc. Nov 2017
All companies incorporated on 7 April 2015 · in Apr 2015.
09
Reminders for EPSILONRF LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.