Epic Cycles Limited
05987559
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 03/11/2006
RETAIL MANAGER
BRITISH · ENGLAND · Age 64
Also on 1 other board
secretary · Since 15/03/2008
RETAIL MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mr Philip Lawrence Weaver
British · England · Age 64
Moonrakers, Linney, Ludlow, SY8 1EE
Notified 06/04/2016
Former PSCs
Mr Christopher Adam David Lines
Ceased 12/05/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 525+ SIC 47640 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.
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 31/01/2025
Net Worth
£44k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£625k
Current Liabilities
£455k
Fixed Assets
£33k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£20k |
| 2024 | 1.14 | -£45k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.