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Episode (Gp) Ltd

08383439

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

112 - 116 NEW OXFORD STREET, LONDON, WC1A 1HH
Incorporated 31/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Damien John Patrick Lane

secretary · Since 31/01/2013

Also on 8 other boards

Mr Damien John Patrick Lane

director · Since 31/01/2013

NONE

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Adrian Eyre Lloyd

director · Since 31/01/2013

NONE

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Dr Simon Thomas Murdoch

director · Since 31/01/2013

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Mr Paul Anthony Mcnabb

director · Since 04/07/2016

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Persons with Significant Control

Episode 1 Ventures Llp

75–100% shares

112-116, New Oxford Street, London, WC1A 1HH

Reg: Oc382081 · United Kingdom, Companies House · Llp

Notified 06/04/2016

CompanyRankvs 25560+ SIC 66300 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2022

Net Worth

-£2k

Balance sheet strength

Cash

£813

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£813

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.27

Derived from filed accounts. Not audited figures.