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Epic Administration Limited

06232612

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

AUDREY HOUSE, LONDON, EC1N 6SN
Incorporated 01/05/2007

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Hiren Patel

director · Since 01/05/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Image Patel

director · Since 21/07/2008

MANAGER

BRITISH · ENGLAND · Age 44

Mr Giles Robert Brand

director · Since 17/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 11 other boards

Persons with Significant Control

Mr Hiren Patel

25–50% shares

British · England · Age 47

Audrey House, 16-20 Ely Place, London, EC1N 6SN

Notified 06/04/2016

Epic Investment Partners Llp

50–75% shares

16-20, Ely Place, London, EC1N 6SN

Reg: Oc318938 · United Kingdom · Limited Liability Partnership

Notified 02/07/2018

Charges7 outstanding

Charge
outstanding

EPIC INVESTMENT PARTNERS LLP

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

EPIC INVESTMENT PARTNERS LLP

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

EPIC INVESTMENT PARTNERS LLP

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

SANTANDER UK PLC

Created 07/08/2025Registered 07/08/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY AGENT

Created 01/06/2020Registered 04/06/2020
Charge
outstanding

SANTANDER UK PLC

Created 17/03/2020Registered 24/03/2020
Charge
outstanding

SANTANDER UK PLC

Created 17/03/2020Registered 24/03/2020

CompanyRankvs 285+ SIC 69201 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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285Epic Administration Limited
89
How is this score calculated?
Financial strength25/25 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 31/03/2020

Net Worth

£673k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£244k

Fixed Assets

£144k

Debtors

£3.1M

7avg. employees

Tax at Year End(2019)

Corp tax£20k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202013.84+£252k
20194.67—

Derived from filed accounts. Not audited figures.