Epiphany In Care Limited
09099536
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Persons with Significant Control
Ms Naomi Kelly
British · England · Age 49
C/O Gs Verde Accountants, The Mezzanine, Bristol, BS1 6DG
Notified 30/06/2016
Ms Rebecca Ruth Kelly-Fall
British · England · Age 44
C/O Gs Verde Accountants, The Mezzanine, Bristol, BS1 6DG
Notified 30/06/2016
CompanyRankvs 1026+ SIC 88100 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£303k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£135k
Current Liabilities
£132k
Fixed Assets
£301k
Debtors
£95k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | +£17k |
| 2024 | 1.85 | -£28k |
| 2023 | 2.88 | +£49k |
| 2022 | 1.48 | +£41k |
| 2021 | 0.50 | +£81k |
| 2020 | 3.70 | +£190k |
| 2019 | -1.34 | -£22k |
| 2018 | -1.26 | — |
Derived from filed accounts. Not audited figures.