Epicea Investments Limited
09609222
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2015
BROKER
FRENCH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Arnaud Michel Hatte
French · England · Age 50
6th Floor, 9 Appold Street, London, EC2A 2AP
Notified 06/04/2016
Michal Tadmor-Hatte
British · United Kingdom · Age 49
6th Floor, 9 Appold Street, London, EC2A 2AP
Notified 06/04/2016
CompanyRankvs 1994+ SIC 70221 peers72
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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 31/05/2025
Net Worth
£596k
Balance sheet strength
Cash
£419k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£505k
Current Liabilities
£109k
Fixed Assets
£228k
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.64 | +£0 |
| 2025 | 4.64 | -£85k |
| 2024 | 3.70 | +£58k |
| 2023 | 5.28 | -£207k |
| 2022 | 6.72 | -£120k |
| 2021 | 4.43 | — |
| 2020 | 4.52 | — |
| 2019 | 4.54 | — |
| 2018 | 2.66 | — |
Derived from filed accounts. Not audited figures.