Epicair Ltd
05615425
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2005
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mr Glen Michael Warren
British · England · Age 65
Unit 4, Hartley Road, Cranbrook, TN17 3QG
Notified 06/04/2016
Mr Adrian William Shuck
British · England · Age 58
Unit 4, Hartley Road, Cranbrook, TN17 3QG
Notified 06/04/2016
Charges1 outstanding
ICKLE PROPERTIES LIMITED
CompanyRankvs 12602+ SIC 47990 peers43
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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 31/03/2025
Net Worth
-£15k
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£505k
Current Liabilities
£538k
Fixed Assets
£21k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£32k |
| 2024 | 0.88 | -£55k |
| 2023 | 1.01 | -£70k |
| 2022 | 1.15 | +£20k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.