Epyc Limited
05043038
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
director · Since 19/11/2004
ESTATE AGENT
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 06/08/2008
ADMINISTRATOR
BRITISH · Age 53
Also on 1 other board
Persons with Significant Control
Miss Nicola Heard
British · England · Age 53
Viewlands, Coldharbour, Dorking, RH5 6HJ
Notified 01/06/2016
Charges3 outstanding
BARCLAYS BANK PLC
TYSHOE LIMITED
TYSHOE LIMITED
CompanyRankvs 5516+ SIC 68310 peers57
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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.
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 28/02/2025
Net Worth
£189k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
—
Current Liabilities
£309k
Fixed Assets
£3k
Debtors
£495k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£18k |
| 2024 | 1.37 | -£59k |
| 2023 | 1.66 | -£233k |
| 2022 | 2.38 | -£40k |
| 2021 | 2.44 | -£174k |
| 2020 | 3.97 | +£42k |
| 2019 | 4.46 | — |
Derived from filed accounts. Not audited figures.