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Epic New Media Ltd

07389808

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 DELAMERE ROAD, SOUTHPORT, PR8 2RD
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Ian Robert Leadbetter

secretary · Since 28/09/2010

Mr Ian Robert Leadbetter

director · Since 28/09/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Daniel John Reilly

director · Since 28/09/2010

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Daniel John Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 41

18, Delamere Road, Southport, PR8 2RD

Notified 06/04/2016

Mr Ian Robert Leadbetter

25–50% shares
25–50% votes

British · England · Age 42

18, Delamere Road, Southport, PR8 2RD

Notified 06/04/2016

CompanyRankvs 2680+ SIC 70229 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

£51k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£144k

Current Liabilities

£70k

Fixed Assets

£0

Debtors

£42k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£7k
20242.31+£58
20232.82+£13k
20222.86+£14k
20212.57-£27k
20202.28+£5k
20191.80

Derived from filed accounts. Not audited figures.