Epic Project Holdings Co Ltd
07811293
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 14/10/2011
HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 14/10/2011
HEATING ENGINEER
BRITISH · UNITED KINGDOM · Age 60
Also on 5 other boards
Persons with Significant Control
Richard Julian Raymond
British · England · Age 60
140, Rayne Road, Braintree, CM7 2QR
Notified 06/04/2016
John Patrick Reilly
British · England · Age 60
140, Rayne Road, Braintree, CM7 2QR
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1009+ SIC 64203 peers44
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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 28/02/2025
Net Worth
£310k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£29k
Current Liabilities
£103k
Fixed Assets
£402k
Debtors
£27k
Profit After Tax
£243k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£23k |
| 2024 | 0.29 | +£37k |
| 2023 | 0.32 | +£24k |
| 2022 | 0.23 | — |
Derived from filed accounts. Not audited figures.