Epiphany Capital Ltd
05680230
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 10/04/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 10/04/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 14 other boards
director · Since 09/02/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 67 other boards
Persons with Significant Control
Mr Timothy Simon Dempsey
British · England · Age 41
3, Higher Croft, Manchester, M45 7LY
Notified 06/04/2016
CompanyRankvs 80990+ SIC 64999 peers67
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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 31/03/2025
Net Worth
£94k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£62k
Working capital
Current Assets
£242k
Current Liabilities
£181k
Fixed Assets
£44k
Debtors
£229k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£19k |
| 2024 | 1.58 | +£51k |
| 2023 | 2.41 | +£45k |
| 2022 | 1.49 | -£5k |
| 2021 | 1.72 | +£20k |
| 2020 | 0.71 | -£4k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.