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Epic Oak Limited

09942764

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MAPLE HOUSE, HARROW, HA3 9DP
Incorporated 08/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Nilesh Kantilal Bhayani

director · Since 08/01/2016

TEACHER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mrs Sunita Bhayani

director · Since 08/01/2016

TEACHER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Sunita Bhayani

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 65

Maple House, 382 Kenton Road, Kenton, Harrow, HA3 9DP

Notified 06/04/2016

Mr Nilesh Kantilal Bhayani

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 66

Maple House, 382 Kenton Road, Kenton, Harrow, HA3 9DP

Notified 06/04/2016

CompanyRankvs 15+ SIC 85590 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 75.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/01/2026

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£26k

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202675.26+£0
202675.26+£76k
20259.84+£287k
20249.40+£289k
202316.39+£306k
20225.01+£253k
20214.06+£199k
20204.16+£170k
20194.21

Derived from filed accounts. Not audited figures.