Epic Liverpool Limited
07914667
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
24/10/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
secretary · Since 18/01/2012
Persons with Significant Control
Mr Simon Alexander Beer
British · England · Age 40
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 06/04/2016
Charges3 outstanding
CHESTNUT FINANCE LIMITED
ALTERNATIVE BRIDGING CORPORATION LIMITED
ALTERNATIVE BRIDGING CORPORATION LIMITED
GFS 1 LTD
GFS 1 LTD
GFS 1 LTD
GFS 1 LTD
GFS 1 LTD
PROPERTY FINANCE NOMINEES (NO.3) LIMITED
PROPERTY FINANCE NOMINEES (NO.3) LIMITED
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P. L. C.
AIB GROUP (UK) P. L. C.
AIB GROUP (UK) P. L. C.
LLOYDS BANK PLC
LLOYDS BANK PLC
EVBL (GENERAL PARTNER EV SME LOANS) LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 247+ SIC 55100 peers75
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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
£2.5M
Balance sheet strength
Cash
£232
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.3M
Fixed Assets
£4.2M
Debtors
£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£3k |
| 2024 | 0.63 | +£173k |
| 2023 | 1.21 | +£545k |
| 2022 | 1.09 | -£67k |
| 2021 | 1.09 | -£253k |
| 2020 | 0.71 | +£195k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.