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Epicwork Limited

02375671

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 DRAKE AVENUE, TEIGNMOUTH, TQ14 9NA
Incorporated 25/04/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

41100
Development of building projects

Officers

Richard Christopher Breen

secretary · Since 28/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mark Robin Breen

director · Since 28/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Richard Christopher Breen

director · Since 28/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr Mark Robin Breen

75–100% shares

British · England · Age 67

2, Honeywell Road, London, SW11 6EG

Notified 06/04/2016

CompanyRankvs 37910+ SIC 41100 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£429k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£406k

Current Liabilities

£44k

Fixed Assets

£67k

Debtors

£398k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32+£2k
20245.71-£11k
20235.20-£2k
20223.55-£15k
20213.20-£26k
20205.40-£5k
20194.36+£31k
20173.21

Derived from filed accounts. Not audited figures.