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Epic Management Limited

04020499

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 20/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Isaac Martin Elghanayan

director · Since 20/06/2000

PROPERTY INVESTOR

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

Persons with Significant Control

Epic Uk Limited

75–100% shares
75–100% votes

1st Floor, Gallery Court, London, N3 2FG

Reg: 3253427 · Companies House · Limited By Shares

Notified 20/06/2016

Charges3 outstanding

Charge
outstanding

DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT)

Created 17/10/2019Registered 21/10/2019
Charge
outstanding

DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT) ACTING THROUGH ITS LONDON BRANCH (AS SECURITY TRU

Created 02/06/2014Registered 13/06/2014
Charge
outstanding

DEUTSCHE HYPOTHEKENBANK (ACTIEN-GESELLSCHAFT)

Created 26/07/2013Registered 01/08/2013

CompanyRankvs 446190+ SIC 82990 peers
59

Financial strength19th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength5/25 pts

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

Employees14/15 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.

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

£1

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.8M

Fixed Assets

£117k

Debtors

£4.3M

10avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.48
20232.07
20222.45
20212.32
20203.26
20193.64

Derived from filed accounts. Not audited figures.