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Epigram Communications And Design Limited

02813045

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 OXFORD COURT, MANCHESTER, M2 3WQ
Incorporated 27/04/1993

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Susan Leanne Siddall

director · Since 01/07/2019

CLIENT DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Katherine Cavalier

director · Since 01/11/2023

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Epigram International Limited

75–100% shares

15, Oxford Court, Manchester, M2 3WQ

Reg: 15881061 · Companies House · Limited Company

Notified 22/08/2024

Former PSCs

Mr Neville Stott

Ceased 08/04/2022

Ms Nicky Clare Owen

Ceased 22/08/2024

Miss Susan Leanne Pettit

Ceased 22/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2025Registered 04/09/2025

CompanyRankvs 11669+ SIC 82990 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£84k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£489k

Current Liabilities

£317k

Fixed Assets

£21k

Debtors

£485k

21avg. employees-4

Tax at Year End(2024)

Dividends paid-£69k

Balance Sheet

Assets less current liabilities£192k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£35k
20241.51+£25k
20231.25-£8k
20221.18+£12k
20211.26-£291
20201.20-£4k
20191.21+£8k
20181.11

Derived from filed accounts. Not audited figures.