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Epic Uk Limited

03253427

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 23/09/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Isaac Martin Elghanayan

director · Since 09/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 82 other boards

Mr Steven Benjamin Elghanayan

director · Since 15/07/2013

DIRECTOR

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Mr Mahbubul Alam

secretary · Since 20/06/2014

Mr Adam Charles Marks

director · Since 21/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Michael Isaac Martin Elghanayan

Significant control

British · United Kingdom · Age 70

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/04/2016

Mr Steven Benjamin Elghanayan

Significant control

American · United States · Age 68

Apt 6, 219 W Broadway, New York, 10013-3035

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

REAL ESTATE CAPITAL LIMITED

Created 27/05/2004Registered 07/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2004Registered 03/02/2004
charge
outstanding

URBANFIRST LIMITED

Created 13/03/2002Registered 16/03/2002

CompanyRankvs 34213+ SIC 41100 peers
42

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£29.9M

Current Liabilities

£21.7M

Debtors

£24.3M

0avg. employees-2

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.38
20231.43

Derived from filed accounts. Not audited figures.