Epicam Limited
03824309
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 12/08/1999
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 9 other boards
secretary · Since 10/08/2019
Persons with Significant Control
Mr Anthony Osborne Dye
British · England · Age 87
Future Business Centre, Kings Hedges Road, Cambridge, CB4 2HY
Notified 06/04/2016
CompanyRankvs 2977+ SIC 25110 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£733k
Working capital
Current Assets
£3k
Current Liabilities
£736k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£86k |
| 2023 | 0.01 | -£84k |
| 2022 | 0.01 | -£101k |
| 2021 | 0.01 | -£140k |
| 2020 | 0.07 | -£169k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.